Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
414,305 GBP2023-12-31
Investment Property
895,000 GBP2024-12-31
Fixed Assets
895,000 GBP2024-12-31
414,305 GBP2023-12-31
Debtors
3,335,001 GBP2024-12-31
3,916,104 GBP2023-12-31
Cash at bank and in hand
4,241 GBP2024-12-31
93,149 GBP2023-12-31
Current Assets
3,339,242 GBP2024-12-31
4,009,253 GBP2023-12-31
Creditors
Current
3,071,998 GBP2024-12-31
3,751,030 GBP2023-12-31
Net Current Assets/Liabilities
267,244 GBP2024-12-31
258,223 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,244 GBP2024-12-31
672,528 GBP2023-12-31
Creditors
Non-current
-1,704,520 GBP2024-12-31
-1,704,520 GBP2023-12-31
Net Assets/Liabilities
-606,647 GBP2024-12-31
-1,031,992 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
292,860 GBP2024-12-31
292,860 GBP2023-12-31
Retained earnings (accumulated losses)
-1,322,719 GBP2024-12-31
-1,324,952 GBP2023-12-31
Equity
-606,647 GBP2024-12-31
-1,031,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
Improvements to leasehold property
137,517 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
12,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2024-12-31
650,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-637,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,000 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
5,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-12-31
236,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
270,000 GBP2023-12-31
Improvements to leasehold property
137,517 GBP2023-12-31
Motor vehicles
6,788 GBP2023-12-31
Investment Property - Fair Value Model
895,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,023 GBP2024-12-31
Current, Amounts falling due within one year
310 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,330,978 GBP2024-12-31
Current, Amounts falling due within one year
3,915,794 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,335,001 GBP2024-12-31
Current, Amounts falling due within one year
3,916,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115 GBP2024-12-31
12,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,302 GBP2023-12-31
Other Creditors
Current
3,071,883 GBP2024-12-31
3,723,959 GBP2023-12-31
Non-current
1,704,520 GBP2024-12-31
1,704,520 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,371 GBP2024-12-31