Property, Plant & Equipment
2,515 GBP2024-12-31
2,794 GBP2023-12-31
Investment Property
365,983 GBP2024-12-31
252,938 GBP2023-12-31
Fixed Assets
368,498 GBP2024-12-31
255,732 GBP2023-12-31
Debtors
10,794 GBP2024-12-31
20,208 GBP2023-12-31
Cash at bank and in hand
274,435 GBP2024-12-31
409,379 GBP2023-12-31
Current Assets
285,229 GBP2024-12-31
429,587 GBP2023-12-31
Creditors
Current
36,565 GBP2024-12-31
53,846 GBP2023-12-31
Net Current Assets/Liabilities
248,664 GBP2024-12-31
375,741 GBP2023-12-31
Total Assets Less Current Liabilities
617,162 GBP2024-12-31
631,473 GBP2023-12-31
Net Assets/Liabilities
617,048 GBP2024-12-31
631,322 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Capital redemption reserve
501 GBP2024-12-31
501 GBP2023-12-31
Retained earnings (accumulated losses)
616,046 GBP2024-12-31
630,320 GBP2023-12-31
Equity
617,048 GBP2024-12-31
631,322 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,532 GBP2023-12-31
Motor vehicles
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,019 GBP2024-12-31
740 GBP2023-12-31
Motor vehicles
1,198 GBP2024-12-31
1,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217 GBP2024-12-31
1,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,513 GBP2024-12-31
2,792 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
365,983 GBP2024-12-31
252,938 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-151,843 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
9,164 GBP2024-12-31
17,469 GBP2023-12-31
Other Debtors
Current
2,142 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
353 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,630 GBP2024-12-31
244 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,794 GBP2024-12-31
Current, Amounts falling due within one year
20,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,447 GBP2024-12-31
38,256 GBP2023-12-31
Corporation Tax Payable
Current
364 GBP2024-12-31
1,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2024-12-31
45 GBP2023-12-31
Loans received from directors
3,179 GBP2023-12-31
4,606 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,530 GBP2024-12-31
8,951 GBP2023-12-31