Property, Plant & Equipment
5,858 GBP2024-12-31
7,811 GBP2023-12-31
Investment Property
1,349,000 GBP2024-12-31
1,345,000 GBP2023-12-31
Fixed Assets
1,354,858 GBP2024-12-31
1,352,811 GBP2023-12-31
Debtors
79 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
30,418 GBP2024-12-31
94,839 GBP2023-12-31
Current Assets
30,497 GBP2024-12-31
94,839 GBP2023-12-31
Creditors
Current
-711,699 GBP2024-12-31
-786,941 GBP2023-12-31
Net Current Assets/Liabilities
-681,202 GBP2024-12-31
-692,102 GBP2023-12-31
Total Assets Less Current Liabilities
673,656 GBP2024-12-31
660,709 GBP2023-12-31
Net Assets/Liabilities
572,134 GBP2024-12-31
561,199 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Other miscellaneous reserve
398,521 GBP2024-12-31
397,021 GBP2023-12-31
Retained earnings (accumulated losses)
66,113 GBP2024-12-31
56,678 GBP2023-12-31
Equity
572,134 GBP2024-12-31
561,199 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,935 GBP2024-01-01 ~ 2024-12-31
-8,824 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,935 GBP2024-01-01 ~ 2024-12-31
-8,824 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,749 GBP2023-12-31
Furniture and fittings
3,921 GBP2023-12-31
Motor vehicles
10,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,749 GBP2024-12-31
10,749 GBP2023-12-31
Furniture and fittings
3,921 GBP2024-12-31
3,921 GBP2023-12-31
Motor vehicles
4,970 GBP2024-12-31
3,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,640 GBP2024-12-31
17,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
5,858 GBP2024-12-31
7,811 GBP2023-12-31
Investment Property - Fair Value Model
1,349,000 GBP2024-12-31
1,345,000 GBP2023-12-31
Corporation Tax Payable
Current
2,557 GBP2024-12-31
1,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
471 GBP2023-12-31
Other Creditors
Current
709,142 GBP2024-12-31
784,770 GBP2023-12-31
Creditors
Non-current
711,699 GBP2024-12-31
786,941 GBP2023-12-31