Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
629 GBP2024-12-31
861 GBP2023-12-31
Investment Property
235,598 GBP2024-12-31
193,016 GBP2023-12-31
Fixed Assets
236,227 GBP2024-12-31
193,877 GBP2023-12-31
Debtors
Current
11,028 GBP2024-12-31
25,318 GBP2023-12-31
Cash at bank and in hand
20,694 GBP2024-12-31
35,997 GBP2023-12-31
Current Assets
31,722 GBP2024-12-31
61,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,281 GBP2024-12-31
-11,908 GBP2023-12-31
Net Current Assets/Liabilities
15,441 GBP2024-12-31
49,407 GBP2023-12-31
Total Assets Less Current Liabilities
251,668 GBP2024-12-31
243,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,610 GBP2024-12-31
Net Assets/Liabilities
248,058 GBP2024-12-31
231,884 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
248,056 GBP2024-12-31
231,882 GBP2023-12-31
Equity
248,058 GBP2024-12-31
231,884 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
16,825 GBP2024-12-31
16,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,196 GBP2024-12-31
Property, Plant & Equipment
Other
629 GBP2024-12-31
861 GBP2023-12-31
Other Debtors
Current
11,028 GBP2024-12-31
25,318 GBP2023-12-31
Bank Overdrafts
Current
3,687 GBP2024-12-31
Bank Borrowings
Current
7,790 GBP2024-12-31
7,600 GBP2023-12-31
Corporation Tax Payable
Current
392 GBP2024-12-31
Taxation/Social Security Payable
Current
5 GBP2023-12-31
Other Creditors
Current
442 GBP2024-12-31
463 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,970 GBP2024-12-31
3,840 GBP2023-12-31
Creditors
Current
16,281 GBP2024-12-31
11,908 GBP2023-12-31
Bank Borrowings
Non-current
3,610 GBP2024-12-31
11,400 GBP2023-12-31
Current, Amounts falling due within one year
7,790 GBP2024-12-31
7,600 GBP2023-12-31
Between two and five year, Non-current
3,610 GBP2024-12-31
11,400 GBP2023-12-31
Total Borrowings
11,400 GBP2024-12-31
19,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-41,601 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41,601 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31