Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,398 GBP2024-12-31
60,147 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Fixed Assets
502,398 GBP2024-12-31
510,147 GBP2023-12-31
Debtors
18,337 GBP2023-12-31
Cash at bank and in hand
79,840 GBP2024-12-31
55,633 GBP2023-12-31
Current Assets
79,840 GBP2024-12-31
73,970 GBP2023-12-31
Creditors
Current
6,282 GBP2024-12-31
10,583 GBP2023-12-31
Net Current Assets/Liabilities
73,558 GBP2024-12-31
63,387 GBP2023-12-31
Total Assets Less Current Liabilities
575,956 GBP2024-12-31
573,534 GBP2023-12-31
Net Assets/Liabilities
559,940 GBP2024-12-31
557,518 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
549,940 GBP2024-12-31
547,518 GBP2023-12-31
Equity
559,940 GBP2024-12-31
557,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,444 GBP2023-12-31
Plant and equipment
7,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,183 GBP2024-12-31
106,480 GBP2023-12-31
Plant and equipment
892 GBP2024-12-31
846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,075 GBP2024-12-31
107,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,703 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,261 GBP2024-12-31
53,964 GBP2023-12-31
Plant and equipment
6,137 GBP2024-12-31
6,183 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
500 GBP2024-12-31
499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,386 GBP2024-12-31
8,644 GBP2023-12-31
Other Creditors
Current
3,396 GBP2024-12-31
1,440 GBP2023-12-31