Property, Plant & Equipment
69 GBP2024-12-31
98 GBP2023-12-31
Investment Property
840,000 GBP2024-12-31
912,500 GBP2023-12-31
Fixed Assets
840,069 GBP2024-12-31
912,598 GBP2023-12-31
Debtors
9,420 GBP2024-12-31
3,170 GBP2023-12-31
Cash at bank and in hand
370,631 GBP2024-12-31
323,684 GBP2023-12-31
Current Assets
380,051 GBP2024-12-31
326,854 GBP2023-12-31
Net Current Assets/Liabilities
347,943 GBP2024-12-31
308,293 GBP2023-12-31
Total Assets Less Current Liabilities
1,188,012 GBP2024-12-31
1,220,891 GBP2023-12-31
Net Assets/Liabilities
1,082,881 GBP2024-12-31
1,116,503 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
543,433 GBP2024-12-31
616,683 GBP2023-12-31
Retained earnings (accumulated losses)
539,348 GBP2024-12-31
499,720 GBP2023-12-31
472,744 GBP2022-12-31
Equity
1,082,881 GBP2024-12-31
1,116,503 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,622 GBP2024-01-01 ~ 2024-12-31
8,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-26,622 GBP2024-01-01 ~ 2024-12-31
8,929 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,859 GBP2024-12-31
19,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2024-12-31
98 GBP2023-12-31
Investment Property - Fair Value Model
840,000 GBP2024-12-31
912,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
384 GBP2023-12-31
Other Debtors
Current
5,271 GBP2024-12-31
2,588 GBP2023-12-31
Prepayments/Accrued Income
Current
4,149 GBP2024-12-31
198 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,420 GBP2024-12-31
3,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,509 GBP2024-12-31
1,945 GBP2023-12-31
Corporation Tax Payable
Current
14,270 GBP2024-12-31
9,357 GBP2023-12-31
Other Creditors
Current
2,467 GBP2024-12-31
2,429 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,862 GBP2024-12-31
4,830 GBP2023-12-31
Creditors
Current
32,108 GBP2024-12-31
18,561 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31