Property, Plant & Equipment
14,078 GBP2024-12-31
17,597 GBP2023-12-31
Investment Property
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets - Investments
1,025,025 GBP2024-12-31
1,035,454 GBP2023-12-31
Fixed Assets
1,739,103 GBP2024-12-31
1,753,051 GBP2023-12-31
Debtors
269,486 GBP2024-12-31
308,140 GBP2023-12-31
Cash at bank and in hand
234,253 GBP2024-12-31
216,675 GBP2023-12-31
Current Assets
565,193 GBP2024-12-31
608,768 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-196,673 GBP2024-12-31
-259,957 GBP2023-12-31
Net Current Assets/Liabilities
368,520 GBP2024-12-31
348,811 GBP2023-12-31
Total Assets Less Current Liabilities
2,107,623 GBP2024-12-31
2,101,862 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-112,542 GBP2024-12-31
Net Assets/Liabilities
1,966,195 GBP2024-12-31
1,956,444 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,616,195 GBP2024-12-31
1,606,444 GBP2023-12-31
1,615,310 GBP2022-12-31
Equity
1,966,195 GBP2024-12-31
1,956,444 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
34,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,291 GBP2024-12-31
16,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,078 GBP2024-12-31
17,597 GBP2023-12-31
Investment Property - Fair Value Model
700,000 GBP2023-12-31
Other Investments Other Than Loans
1,025,025 GBP2024-12-31
1,035,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
237,354 GBP2024-12-31
267,583 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,132 GBP2024-12-31
40,557 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,486 GBP2024-12-31
308,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,992 GBP2024-12-31
236,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,906 GBP2024-12-31
2,046 GBP2023-12-31
Other Creditors
Current
20,775 GBP2024-12-31
21,082 GBP2023-12-31
Creditors
Current
196,673 GBP2024-12-31
259,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Creditors
Non-current
12,542 GBP2024-12-31
15,225 GBP2023-12-31
Creditors
Non-current
112,542 GBP2024-12-31
115,225 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-12-31
350,000 shares2023-12-31
Profit/Loss
74,751 GBP2024-01-01 ~ 2024-12-31
56,134 GBP2023-01-01 ~ 2023-12-31