Average Number of Employees
72024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
728,592 GBP2024-12-31
728,592 GBP2023-12-31
Debtors
Current
157,819 GBP2024-12-31
152,821 GBP2023-12-31
Cash at bank and in hand
22,808 GBP2024-12-31
17,323 GBP2023-12-31
Current Assets
180,627 GBP2024-12-31
170,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-357,829 GBP2024-12-31
-365,958 GBP2023-12-31
Net Current Assets/Liabilities
-177,202 GBP2024-12-31
-195,814 GBP2023-12-31
Total Assets Less Current Liabilities
551,390 GBP2024-12-31
532,778 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,680 GBP2024-12-31
Net Assets/Liabilities
540,710 GBP2024-12-31
504,782 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
86,458 GBP2024-12-31
86,458 GBP2023-12-31
Retained earnings (accumulated losses)
454,152 GBP2024-12-31
418,224 GBP2023-12-31
Equity
540,710 GBP2024-12-31
504,782 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,523 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,523 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,523 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Current
157,819 GBP2024-12-31
152,821 GBP2023-12-31
Bank Borrowings
Current
2,029 GBP2024-12-31
3,169 GBP2023-12-31
Corporation Tax Payable
Current
4,609 GBP2024-12-31
2,414 GBP2023-12-31
Taxation/Social Security Payable
Current
256 GBP2024-12-31
Other Creditors
Current
349,990 GBP2024-12-31
360,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
945 GBP2024-12-31
Creditors
Current
357,829 GBP2024-12-31
365,958 GBP2023-12-31
Bank Borrowings
Non-current
10,680 GBP2024-12-31
11,569 GBP2023-12-31
Net Deferred Tax Liability/Asset
16,427 GBP2023-12-31
16,427 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,427 GBP2024-01-01 ~ 2024-12-31