Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49 GBP2024-12-31
65 GBP2023-12-31
Investment Property
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Fixed Assets
220,049 GBP2024-12-31
220,065 GBP2023-12-31
Debtors
1,710,236 GBP2024-12-31
1,580,411 GBP2023-12-31
Current assets - Investments
3,096,097 GBP2024-12-31
3,038,763 GBP2023-12-31
Cash at bank and in hand
197,607 GBP2024-12-31
151,604 GBP2023-12-31
Current Assets
5,003,940 GBP2024-12-31
4,770,778 GBP2023-12-31
Creditors
Current
57,224 GBP2024-12-31
12,739 GBP2023-12-31
Net Current Assets/Liabilities
4,946,716 GBP2024-12-31
4,758,039 GBP2023-12-31
Total Assets Less Current Liabilities
5,166,765 GBP2024-12-31
4,978,104 GBP2023-12-31
Net Assets/Liabilities
4,946,454 GBP2024-12-31
4,757,793 GBP2023-12-31
Equity
Called up share capital
3,634,151 GBP2024-12-31
3,634,151 GBP2023-12-31
Retained earnings (accumulated losses)
1,312,303 GBP2024-12-31
1,123,642 GBP2023-12-31
Equity
4,946,454 GBP2024-12-31
4,757,793 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
814 GBP2024-12-31
798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
49 GBP2024-12-31
65 GBP2023-12-31
Investment Property - Fair Value Model
220,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191 GBP2024-12-31
Other Debtors
Current
734 GBP2024-12-31
396 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,710,236 GBP2024-12-31
Amounts falling due within one year, Current
1,580,411 GBP2023-12-31
Corporation Tax Payable
Current
42,860 GBP2024-12-31
2,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Accrued Liabilities
Current
8,637 GBP2024-12-31
4,748 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,311 GBP2024-12-31
220,311 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,634,151 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
188,661 GBP2024-01-01 ~ 2024-12-31