Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
2,865,000 GBP2024-12-31
2,865,000 GBP2023-12-31
Property, Plant & Equipment
6,927 GBP2024-12-31
5,975 GBP2023-12-31
Fixed Assets - Investments
2,865,000 GBP2024-12-31
2,865,000 GBP2023-12-31
Fixed Assets
2,871,927 GBP2024-12-31
2,870,975 GBP2023-12-31
Debtors
17,920 GBP2024-12-31
15,181 GBP2023-12-31
Cash at bank and in hand
136,302 GBP2024-12-31
106,619 GBP2023-12-31
Current Assets
154,222 GBP2024-12-31
121,800 GBP2023-12-31
Creditors
Amounts falling due within one year
53,229 GBP2024-12-31
59,749 GBP2023-12-31
Net Current Assets/Liabilities
100,993 GBP2024-12-31
62,051 GBP2023-12-31
Total Assets Less Current Liabilities
2,972,920 GBP2024-12-31
2,933,026 GBP2023-12-31
Net Assets/Liabilities
2,972,920 GBP2024-12-31
2,933,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,972,820 GBP2024-12-31
2,932,926 GBP2023-12-31
Equity
2,972,920 GBP2024-12-31
2,933,026 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,660 GBP2024-12-31
14,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,971 GBP2024-12-31
14,660 GBP2023-12-31
Computers
2,311 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,582 GBP2024-12-31
8,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,044 GBP2024-12-31
8,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
897 GBP2024-01-01 ~ 2024-12-31
Computers
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
462 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,078 GBP2024-12-31
5,975 GBP2023-12-31
Computers
1,849 GBP2024-12-31
Amounts invested in assets
Non-current
2,865,000 GBP2024-12-31
2,865,000 GBP2023-12-31
Trade Debtors/Trade Receivables
5,786 GBP2024-12-31
6,257 GBP2023-12-31
Other Debtors
12,134 GBP2024-12-31
8,924 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,134 GBP2024-12-31
5,089 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,095 GBP2024-12-31
53,736 GBP2023-12-31