Investment Property
3,400,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
311 GBP2024-12-31
366 GBP2023-12-31
Fixed Assets
1,700,311 GBP2024-12-31
1,700,366 GBP2023-12-31
Debtors
Non-current
20,076 GBP2024-12-31
18,000 GBP2023-12-31
Current
1,133,963 GBP2024-12-31
1,165,344 GBP2023-12-31
Cash at bank and in hand
196,696 GBP2024-12-31
120,164 GBP2023-12-31
Current Assets
1,350,735 GBP2024-12-31
1,303,508 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-163,301 GBP2024-12-31
-165,564 GBP2023-12-31
Net Current Assets/Liabilities
1,187,434 GBP2024-12-31
1,137,944 GBP2023-12-31
Total Assets Less Current Liabilities
2,887,745 GBP2024-12-31
2,838,310 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-125,416 GBP2023-12-31
Net Assets/Liabilities
2,645,278 GBP2024-12-31
2,560,919 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,645,178 GBP2024-12-31
2,560,819 GBP2023-12-31
Equity
2,645,278 GBP2024-12-31
2,560,919 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,830 GBP2024-12-31
6,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,519 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
311 GBP2024-12-31
366 GBP2023-12-31
Other Debtors
Non-current
20,076 GBP2024-12-31
18,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,647 GBP2024-12-31
5,535 GBP2023-12-31
Other Debtors
Current
1,119,810 GBP2024-12-31
1,158,684 GBP2023-12-31
Prepayments/Accrued Income
Current
8,506 GBP2024-12-31
1,125 GBP2023-12-31
Bank Borrowings
Current
32,880 GBP2024-12-31
30,691 GBP2023-12-31
Corporation Tax Payable
Current
25,261 GBP2024-12-31
25,216 GBP2023-12-31
Taxation/Social Security Payable
Current
706 GBP2024-12-31
Other Creditors
Current
80,976 GBP2024-12-31
83,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,478 GBP2024-12-31
25,757 GBP2023-12-31
Creditors
Current
163,301 GBP2024-12-31
165,564 GBP2023-12-31
Bank Borrowings
Non-current
90,492 GBP2024-12-31
125,416 GBP2023-12-31
Current, Amounts falling due within one year
32,880 GBP2024-12-31
30,691 GBP2023-12-31
Between two and five year, Non-current
90,492 GBP2024-12-31
Non-current, Between two and five year
125,416 GBP2023-12-31
Total Borrowings
123,372 GBP2024-12-31
156,107 GBP2023-12-31
Net Deferred Tax Liability/Asset
-151,975 GBP2024-12-31
-151,975 GBP2023-12-31