Property, Plant & Equipment
1,419 GBP2024-12-31
2,432 GBP2023-12-31
Investment Property
2,335,000 GBP2024-12-31
2,335,000 GBP2023-12-31
Fixed Assets
2,336,419 GBP2024-12-31
2,337,432 GBP2023-12-31
Debtors
326,222 GBP2024-12-31
327,605 GBP2023-12-31
Cash at bank and in hand
14,392 GBP2024-12-31
312,477 GBP2023-12-31
Current Assets
340,614 GBP2024-12-31
640,082 GBP2023-12-31
Creditors
Current
30,509 GBP2024-12-31
332,519 GBP2023-12-31
Net Current Assets/Liabilities
310,105 GBP2024-12-31
307,563 GBP2023-12-31
Total Assets Less Current Liabilities
2,646,524 GBP2024-12-31
2,644,995 GBP2023-12-31
Net Assets/Liabilities
1,395,163 GBP2024-12-31
1,354,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,051,184 GBP2024-12-31
1,051,184 GBP2023-12-31
Retained earnings (accumulated losses)
343,879 GBP2024-12-31
302,812 GBP2023-12-31
Equity
1,395,163 GBP2024-12-31
1,354,096 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2023-12-31
Furniture and fittings
77,067 GBP2023-12-31
Computers
10,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93 GBP2024-12-31
53 GBP2023-12-31
Furniture and fittings
76,185 GBP2024-12-31
75,835 GBP2023-12-31
Computers
9,671 GBP2024-12-31
9,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,949 GBP2024-12-31
84,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
350 GBP2024-01-01 ~ 2024-12-31
Computers
623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107 GBP2024-12-31
147 GBP2023-12-31
Furniture and fittings
882 GBP2024-12-31
1,232 GBP2023-12-31
Computers
430 GBP2024-12-31
1,053 GBP2023-12-31
Investment Property - Fair Value Model
2,335,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
322,516 GBP2024-12-31
322,604 GBP2023-12-31
Other Debtors
Current
200 GBP2024-12-31
200 GBP2023-12-31
Prepayments/Accrued Income
Current
3,506 GBP2024-12-31
4,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
326,222 GBP2024-12-31
Amounts falling due within one year, Current
327,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
310,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119 GBP2024-12-31
209 GBP2023-12-31
Corporation Tax Payable
Current
10,036 GBP2024-12-31
7,505 GBP2023-12-31
Accrued Liabilities
Current
10,563 GBP2024-12-31
8,540 GBP2023-12-31
Bank Borrowings
Secured
310,000 GBP2023-12-31