Average Number of Employees
02023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment
1,047 GBP2024-12-30
1,746 GBP2023-12-30
Fixed Assets - Investments
496,940 GBP2024-12-30
491,047 GBP2023-12-30
Investment Property
1,150,000 GBP2024-12-30
2,286,193 GBP2023-12-30
Fixed Assets
1,647,987 GBP2024-12-30
2,778,986 GBP2023-12-30
Debtors
21,439 GBP2024-12-30
19,938 GBP2023-12-30
Cash at bank and in hand
365,141 GBP2024-12-30
242,169 GBP2023-12-30
Current Assets
386,580 GBP2024-12-30
262,107 GBP2023-12-30
Creditors
Current
84,825 GBP2024-12-30
49,759 GBP2023-12-30
Net Current Assets/Liabilities
301,755 GBP2024-12-30
212,348 GBP2023-12-30
Total Assets Less Current Liabilities
1,949,742 GBP2024-12-30
2,991,334 GBP2023-12-30
Equity
Called up share capital
5,000 GBP2024-12-30
5,000 GBP2023-12-30
Retained earnings (accumulated losses)
1,944,742 GBP2024-12-30
2,986,334 GBP2023-12-30
Equity
1,949,742 GBP2024-12-30
2,991,334 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
2,794 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,747 GBP2024-12-30
1,048 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
699 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
1,047 GBP2024-12-30
1,746 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
496,940 GBP2024-12-30
491,047 GBP2023-12-30
Additions to investments
102,210 GBP2024-12-30
Disposals
-108,166 GBP2024-12-30
Other Investments Other Than Loans
496,940 GBP2024-12-30
491,047 GBP2023-12-30
Investment Property - Fair Value Model
1,150,000 GBP2024-12-30
2,286,193 GBP2023-12-30
Other Debtors
Current
6,507 GBP2024-12-30
5,014 GBP2023-12-30
Prepayments
Current
14,932 GBP2024-12-30
14,924 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
21,439 GBP2024-12-30
Current, Amounts falling due within one year
19,938 GBP2023-12-30
Trade Creditors/Trade Payables
Current
3 GBP2024-12-30
Corporation Tax Payable
Current
31,334 GBP2024-12-30
9,345 GBP2023-12-30
Other Taxation & Social Security Payable
Current
153 GBP2024-12-30
-2,196 GBP2023-12-30
Other Creditors
Current
23,638 GBP2024-12-30
9,750 GBP2023-12-30
Accrued Liabilities
Current
8,543 GBP2024-12-30
12,809 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,685 GBP2023-12-30
Between one and five year
1,921 GBP2023-12-30
All periods
9,606 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
-1,041,592 GBP2023-12-31 ~ 2024-12-30