Property, Plant & Equipment
4,361 GBP2024-12-31
5,815 GBP2023-12-31
Investment Property
655,000 GBP2024-12-31
650,000 GBP2023-12-31
Fixed Assets
659,361 GBP2024-12-31
655,815 GBP2023-12-31
Debtors
0 GBP2024-12-31
315 GBP2023-12-31
Cash at bank and in hand
324,661 GBP2024-12-31
181,652 GBP2023-12-31
Current Assets
324,661 GBP2024-12-31
181,967 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,802 GBP2024-12-31
Net Current Assets/Liabilities
320,859 GBP2024-12-31
150,326 GBP2023-12-31
Total Assets Less Current Liabilities
980,220 GBP2024-12-31
806,141 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-325,092 GBP2024-12-31
Net Assets/Liabilities
597,082 GBP2024-12-31
591,292 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
336,058 GBP2024-12-31
332,308 GBP2023-12-31
Retained earnings (accumulated losses)
260,024 GBP2024-12-31
257,984 GBP2023-12-31
Equity
597,082 GBP2024-12-31
591,292 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,447 GBP2023-12-31
Motor vehicles
4,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,581 GBP2024-12-31
3,959 GBP2023-12-31
Motor vehicles
2,237 GBP2024-12-31
1,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,818 GBP2024-12-31
5,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,866 GBP2024-12-31
2,488 GBP2023-12-31
Motor vehicles
2,495 GBP2024-12-31
3,327 GBP2023-12-31
Investment Property - Fair Value Model
655,000 GBP2024-12-31
650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
315 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8,691 GBP2023-12-31
Other Remaining Borrowings
Current
380 GBP2024-12-31
380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,951 GBP2023-12-31
Corporation Tax Payable
Current
625 GBP2024-12-31
942 GBP2023-12-31
Other Creditors
Current
1,083 GBP2024-12-31
17,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,714 GBP2024-12-31
1,838 GBP2023-12-31
Creditors
Current
3,802 GBP2024-12-31
31,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
325,092 GBP2024-12-31
157,845 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
1,000 shares2024-12-31
1,000 shares2023-12-31