Property, Plant & Equipment
20,035 GBP2024-12-31
26,370 GBP2023-12-31
Investment Property
6,450,000 GBP2024-12-31
4,450,000 GBP2023-12-31
Fixed Assets - Investments
38,617 GBP2024-12-31
33,067 GBP2023-12-31
Total Inventories
2,001 GBP2024-12-31
1,726 GBP2023-12-31
Debtors
Current
693,469 GBP2024-12-31
1,120,017 GBP2023-12-31
Cash at bank and in hand
1,931,294 GBP2024-12-31
1,279,673 GBP2023-12-31
Creditors
Non-current
-266,073 GBP2024-12-31
-169,527 GBP2023-12-31
Net Assets/Liabilities
6,331,473 GBP2024-12-31
4,582,828 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,231,473 GBP2024-12-31
4,482,828 GBP2023-12-31
Equity
6,331,473 GBP2024-12-31
4,582,828 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
67,876 GBP2024-12-31
69,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,876 GBP2024-12-31
69,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-2,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,841 GBP2024-12-31
42,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,841 GBP2024-12-31
42,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,777 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
38,617 GBP2024-12-31
33,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,498 GBP2024-12-31
12,999 GBP2023-12-31
Other Debtors
Current
690,971 GBP2024-12-31
1,107,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,249 GBP2024-12-31
3,889 GBP2023-12-31
Other Creditors
Current
1,846,128 GBP2024-12-31
1,897,827 GBP2023-12-31
Non-current
266,073 GBP2024-12-31
169,527 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31