Property, Plant & Equipment
495 GBP2024-12-31
602 GBP2023-12-31
Investment Property
575,000 GBP2024-12-31
630,000 GBP2023-12-31
Fixed Assets
575,495 GBP2024-12-31
630,602 GBP2023-12-31
Debtors
10,109 GBP2024-12-31
196 GBP2023-12-31
Cash at bank and in hand
50,005 GBP2024-12-31
82,525 GBP2023-12-31
Current Assets
60,114 GBP2024-12-31
82,721 GBP2023-12-31
Creditors
Current
89,999 GBP2024-12-31
121,757 GBP2023-12-31
Net Current Assets/Liabilities
-29,885 GBP2024-12-31
-39,036 GBP2023-12-31
Total Assets Less Current Liabilities
545,610 GBP2024-12-31
591,566 GBP2023-12-31
Creditors
Non-current
56,567 GBP2024-12-31
98,255 GBP2023-12-31
Net Assets/Liabilities
489,043 GBP2024-12-31
493,311 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
488,893 GBP2024-12-31
493,161 GBP2023-12-31
Equity
489,043 GBP2024-12-31
493,311 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,755 GBP2024-12-31
3,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
495 GBP2024-12-31
602 GBP2023-12-31
Investment Property - Fair Value Model
575,000 GBP2024-12-31
630,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-55,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
9,682 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
121 GBP2023-12-31
Prepayments/Accrued Income
Current
427 GBP2024-12-31
75 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,109 GBP2024-12-31
196 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,785 GBP2024-12-31
2,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,710 GBP2024-12-31
1,571 GBP2023-12-31
Corporation Tax Payable
Current
30 GBP2024-12-31
30 GBP2023-12-31
Accrued Liabilities
Current
10,025 GBP2024-12-31
10,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,992 GBP2024-12-31
Non-current, Between one and two years
2,917 GBP2023-12-31
Between two and five year, Non-current
4,702 GBP2024-12-31
8,752 GBP2023-12-31
More than five year, Non-current
49,873 GBP2024-12-31
Bank Borrowings
Secured
58,352 GBP2024-12-31
101,143 GBP2023-12-31