Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105 GBP2024-12-31
130 GBP2023-12-31
Fixed Assets - Investments
1,882,409 GBP2024-12-31
1,882,409 GBP2023-12-31
Fixed Assets
1,882,514 GBP2024-12-31
1,882,539 GBP2023-12-31
Debtors
1,474,180 GBP2024-12-31
1,476,841 GBP2023-12-31
Cash at bank and in hand
198 GBP2024-12-31
33 GBP2023-12-31
Current Assets
1,474,378 GBP2024-12-31
1,476,874 GBP2023-12-31
Creditors
Amounts falling due within one year
2,211,133 GBP2024-12-31
2,129,739 GBP2023-12-31
Net Current Assets/Liabilities
736,755 GBP2024-12-31
652,865 GBP2023-12-31
Total Assets Less Current Liabilities
1,145,759 GBP2024-12-31
1,229,674 GBP2023-12-31
Creditors
Amounts falling due after one year
15,417 GBP2024-12-31
17,917 GBP2023-12-31
Net Assets/Liabilities
943,540 GBP2024-12-31
1,024,955 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Revaluation reserve
747,207 GBP2024-12-31
747,207 GBP2023-12-31
Retained earnings (accumulated losses)
-53,667 GBP2024-12-31
27,748 GBP2023-12-31
Equity
943,540 GBP2024-12-31
1,024,955 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,140 GBP2024-12-31
Office equipment
8,065 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
21,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,108 GBP2024-12-31
13,095 GBP2023-12-31
Office equipment
7,992 GBP2024-12-31
7,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,100 GBP2024-12-31
21,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Office equipment
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-12-31
45 GBP2023-12-31
Office equipment
73 GBP2024-12-31
85 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,882,409 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,852,409 GBP2024-12-31
1,852,409 GBP2023-12-31
Amounts invested in assets
Non-current
1,882,409 GBP2024-12-31
1,882,409 GBP2023-12-31
Other Debtors
1,474,180 GBP2024-12-31
1,476,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,348,088 GBP2024-12-31
1,270,455 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,377 GBP2024-12-31
7,791 GBP2023-12-31
Other Creditors
Amounts falling due within one year
852,168 GBP2024-12-31
848,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,417 GBP2024-12-31
17,917 GBP2023-12-31