Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Investment Property
1,275,000 GBP2024-12-31
1,275,000 GBP2023-12-31
Fixed Assets
1,375,000 GBP2024-12-31
1,375,000 GBP2023-12-31
Debtors
435,398 GBP2024-12-31
431,834 GBP2023-12-31
Cash at bank and in hand
167 GBP2024-12-31
7,468 GBP2023-12-31
Current Assets
435,565 GBP2024-12-31
439,302 GBP2023-12-31
Creditors
Current
167,624 GBP2024-12-31
147,964 GBP2023-12-31
Net Current Assets/Liabilities
267,941 GBP2024-12-31
291,338 GBP2023-12-31
Total Assets Less Current Liabilities
1,642,941 GBP2024-12-31
1,666,338 GBP2023-12-31
Creditors
Non-current
-491,230 GBP2024-12-31
-539,645 GBP2023-12-31
Net Assets/Liabilities
1,074,781 GBP2024-12-31
1,049,763 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
469,192 GBP2024-12-31
444,174 GBP2023-12-31
Equity
1,074,781 GBP2024-12-31
1,049,763 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,275,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,243 GBP2024-12-31
Current, Amounts falling due within one year
15,375 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,555 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
411,600 GBP2024-12-31
Current, Amounts falling due within one year
416,459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
435,398 GBP2024-12-31
Current, Amounts falling due within one year
431,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,471 GBP2024-12-31
46,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,618 GBP2024-12-31
65,654 GBP2023-12-31
Other Creditors
Current
39,535 GBP2024-12-31
20,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
491,230 GBP2024-12-31
539,645 GBP2023-12-31
More than five year, Non-current
2,302 GBP2024-12-31
Bank Borrowings
Secured
539,701 GBP2024-12-31
586,057 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,930 GBP2024-12-31
76,930 GBP2023-12-31