Property, Plant & Equipment
13,440 GBP2024-12-31
14,718 GBP2023-12-31
Investment Property
951,000 GBP2024-12-31
2,066,000 GBP2023-12-31
Fixed Assets - Investments
24 GBP2024-12-31
24 GBP2023-12-31
Fixed Assets
964,464 GBP2024-12-31
2,080,742 GBP2023-12-31
Debtors
1,120,775 GBP2024-12-31
519,815 GBP2023-12-31
Cash at bank and in hand
104,671 GBP2024-12-31
184,122 GBP2023-12-31
Current Assets
1,225,446 GBP2024-12-31
703,937 GBP2023-12-31
Net Current Assets/Liabilities
-57,020 GBP2024-12-31
-1,086,796 GBP2023-12-31
Total Assets Less Current Liabilities
907,444 GBP2024-12-31
993,946 GBP2023-12-31
Net Assets/Liabilities
741,340 GBP2024-12-31
804,579 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
355,287 GBP2024-12-31
715,624 GBP2023-12-31
Equity
741,340 GBP2024-12-31
804,579 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
88,785 GBP2024-12-31
87,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,345 GBP2024-12-31
72,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,440 GBP2024-12-31
14,718 GBP2023-12-31
Investment Property - Fair Value Model
951,000 GBP2024-12-31
2,066,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,115,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
27,133 GBP2024-12-31
3,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,093,642 GBP2024-12-31
515,952 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,120,775 GBP2024-12-31
Amounts falling due within one year, Current
519,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,738 GBP2024-12-31
613,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,097 GBP2024-12-31
30,194 GBP2023-12-31
Corporation Tax Payable
Current
24,568 GBP2024-12-31
42,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,374 GBP2024-12-31
10,507 GBP2023-12-31
Other Creditors
Current
1,202,689 GBP2024-12-31
1,093,810 GBP2023-12-31
Creditors
Current
1,282,466 GBP2024-12-31
1,790,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
163,507 GBP2024-12-31
186,480 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
3 shares2024-12-31
3 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,749 GBP2024-12-31