Property, Plant & Equipment
7,253 GBP2024-12-31
9,671 GBP2023-12-31
Investment Property
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
707,253 GBP2024-12-31
709,671 GBP2023-12-31
Total Inventories
19,476 GBP2024-12-31
19,476 GBP2023-12-31
Debtors
11,000 GBP2024-12-31
1,391 GBP2023-12-31
Cash at bank and in hand
12,851,356 GBP2024-12-31
12,271,912 GBP2023-12-31
Current Assets
12,881,832 GBP2024-12-31
12,292,779 GBP2023-12-31
Creditors
Current
159,325 GBP2024-12-31
33,821 GBP2023-12-31
Net Current Assets/Liabilities
12,722,507 GBP2024-12-31
12,258,958 GBP2023-12-31
Total Assets Less Current Liabilities
13,429,760 GBP2024-12-31
12,968,629 GBP2023-12-31
Net Assets/Liabilities
13,370,744 GBP2024-12-31
12,909,613 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
13,039,918 GBP2024-12-31
12,578,787 GBP2023-12-31
Equity
13,370,744 GBP2024-12-31
12,909,613 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,249 GBP2023-12-31
Furniture and fittings
11,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617 GBP2024-12-31
1,406 GBP2023-12-31
Furniture and fittings
5,150 GBP2024-12-31
2,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,767 GBP2024-12-31
4,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
632 GBP2024-12-31
843 GBP2023-12-31
Furniture and fittings
6,621 GBP2024-12-31
8,828 GBP2023-12-31
Investment Property - Fair Value Model
700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,391 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
11,000 GBP2024-12-31
1,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,498 GBP2024-12-31
5,356 GBP2023-12-31
Other Creditors
Current
4,827 GBP2024-12-31
28,465 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
461,131 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
461,131 GBP2024-01-01 ~ 2024-12-31