Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103 GBP2024-12-31
121 GBP2023-12-31
Investment Property
1,272,000 GBP2024-12-31
1,272,000 GBP2023-12-31
Fixed Assets
1,272,103 GBP2024-12-31
1,272,121 GBP2023-12-31
Debtors
Current
51,835 GBP2024-12-31
50,271 GBP2023-12-31
Cash at bank and in hand
211,289 GBP2024-12-31
192,383 GBP2023-12-31
Current Assets
263,124 GBP2024-12-31
242,654 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-45,252 GBP2024-12-31
Net Current Assets/Liabilities
217,872 GBP2024-12-31
221,525 GBP2023-12-31
Total Assets Less Current Liabilities
1,489,975 GBP2024-12-31
1,493,646 GBP2023-12-31
Net Assets/Liabilities
1,467,754 GBP2024-12-31
1,471,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
283,184 GBP2024-12-31
283,184 GBP2023-12-31
283,184 GBP2023-01-01
Retained earnings (accumulated losses)
1,184,470 GBP2024-12-31
1,188,137 GBP2023-12-31
1,650,810 GBP2023-01-01
Equity
1,467,754 GBP2024-12-31
1,471,421 GBP2023-12-31
1,934,094 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
46,333 GBP2024-01-01 ~ 2024-12-31
47,327 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,333 GBP2024-01-01 ~ 2024-12-31
47,327 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-510,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-510,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,868 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2024-12-31
121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,125 GBP2024-12-31
4,587 GBP2023-12-31
Other Debtors
Current
34,446 GBP2024-12-31
39,576 GBP2023-12-31
Prepayments/Accrued Income
Current
4,639 GBP2024-12-31
6,108 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,625 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,016 GBP2024-12-31
Corporation Tax Payable
Current
23,406 GBP2024-12-31
11,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,830 GBP2024-12-31
9,380 GBP2023-12-31
Creditors
Current
45,252 GBP2024-12-31
21,129 GBP2023-12-31
Net Deferred Tax Liability/Asset
-22,221 GBP2024-12-31
-22,225 GBP2023-12-31
-22,231 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4 GBP2024-01-01 ~ 2024-12-31
6 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,807 GBP2024-12-31
-7,811 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,366 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
116,250 GBP2024-12-31
3,666 GBP2023-12-31
More than five year
9,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,616 GBP2024-12-31
23,666 GBP2023-12-31