Property, Plant & Equipment
2,143 GBP2024-12-31
2,533 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
1,202,143 GBP2024-12-31
1,202,533 GBP2023-12-31
Debtors
39,825 GBP2024-12-31
37,609 GBP2023-12-31
Cash at bank and in hand
94,426 GBP2024-12-31
87,172 GBP2023-12-31
Current Assets
134,251 GBP2024-12-31
124,781 GBP2023-12-31
Creditors
Current
61,478 GBP2024-12-31
68,003 GBP2023-12-31
Net Current Assets/Liabilities
72,773 GBP2024-12-31
56,778 GBP2023-12-31
Total Assets Less Current Liabilities
1,274,916 GBP2024-12-31
1,259,311 GBP2023-12-31
Net Assets/Liabilities
630,572 GBP2024-12-31
573,013 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
524,148 GBP2024-12-31
466,589 GBP2023-12-31
Equity
630,572 GBP2024-12-31
573,013 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
44,947 GBP2024-12-31
45,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,804 GBP2024-12-31
42,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,143 GBP2024-12-31
2,533 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,200 GBP2024-12-31
36,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,625 GBP2024-12-31
1,604 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,825 GBP2024-12-31
37,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,675 GBP2024-12-31
15,877 GBP2023-12-31
Corporation Tax Payable
Current
9,492 GBP2024-12-31
9,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,388 GBP2024-12-31
7,509 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,923 GBP2024-12-31
35,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,416 GBP2024-12-31
Non-current, Between one and two years
15,877 GBP2023-12-31
Other Creditors
Non-current
616,035 GBP2024-12-31
626,372 GBP2023-12-31
Bank Borrowings
Secured
26,091 GBP2024-12-31
42,353 GBP2023-12-31