Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,866 GBP2024-12-31
2,050 GBP2023-12-31
Investment Property
3,439,001 GBP2024-12-31
3,689,001 GBP2023-12-31
Fixed Assets
3,441,867 GBP2024-12-31
3,691,051 GBP2023-12-31
Cash at bank and in hand
55,770 GBP2024-12-31
94,573 GBP2023-12-31
Current Assets
55,770 GBP2024-12-31
94,573 GBP2023-12-31
Net Current Assets/Liabilities
32,201 GBP2024-12-31
-22,892 GBP2023-12-31
Total Assets Less Current Liabilities
3,474,068 GBP2024-12-31
3,668,159 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2024-12-31
-700,000 GBP2023-12-31
Net Assets/Liabilities
2,564,293 GBP2024-12-31
2,550,163 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,547,163 GBP2023-12-31
Equity
2,564,293 GBP2024-12-31
2,550,163 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Wages/Salaries
13,750 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
642 GBP2024-01-01 ~ 2024-12-31
262 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,392 GBP2024-01-01 ~ 2024-12-31
11,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,763 GBP2024-12-31
24,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,897 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,866 GBP2024-12-31
2,050 GBP2023-12-31
Cash and Cash Equivalents
55,770 GBP2024-12-31
94,573 GBP2023-12-31
Bank Borrowings
Current
100,000 GBP2023-12-31
Corporation Tax Payable
Current
13,393 GBP2024-12-31
6,533 GBP2023-12-31
Taxation/Social Security Payable
Current
3,392 GBP2024-12-31
2,462 GBP2023-12-31
Other Creditors
Current
6,784 GBP2024-12-31
8,470 GBP2023-12-31
Creditors
Current
23,569 GBP2024-12-31
117,465 GBP2023-12-31
Bank Borrowings
Non-current
500,000 GBP2024-12-31
700,000 GBP2023-12-31
Creditors
Non-current
500,000 GBP2024-12-31
700,000 GBP2023-12-31
Total Borrowings
500,000 GBP2024-12-31
800,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-409,775 GBP2024-12-31
-417,997 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,222 GBP2024-01-01 ~ 2024-12-31