Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
500 GBP2024-12-31
1,000 GBP2023-12-31
Investment Property
2,064,700 GBP2024-12-31
1,850,000 GBP2023-12-31
Fixed Assets
2,065,200 GBP2024-12-31
1,851,000 GBP2023-12-31
Debtors
Current
96,179 GBP2024-12-31
142,801 GBP2023-12-31
Cash at bank and in hand
51,717 GBP2024-12-31
119,783 GBP2023-12-31
Current Assets
147,896 GBP2024-12-31
262,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-878,516 GBP2024-12-31
Net Current Assets/Liabilities
-730,620 GBP2024-12-31
-628,426 GBP2023-12-31
Total Assets Less Current Liabilities
1,334,580 GBP2024-12-31
1,222,574 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,010,175 GBP2024-12-31
-1,049,077 GBP2023-12-31
Net Assets/Liabilities
246,905 GBP2024-12-31
148,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
378,260 GBP2024-12-31
218,086 GBP2023-12-31
111,365 GBP2023-01-01
Retained earnings (accumulated losses)
-131,455 GBP2024-12-31
-69,689 GBP2023-12-31
110,546 GBP2023-01-01
Equity
246,905 GBP2024-12-31
148,497 GBP2023-12-31
222,011 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
98,408 GBP2024-01-01 ~ 2024-12-31
-73,514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,408 GBP2024-01-01 ~ 2024-12-31
-73,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
23,056 GBP2024-01-01 ~ 2024-12-31
20,050 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,308 GBP2024-01-01 ~ 2024-12-31
1,544 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
24,364 GBP2024-01-01 ~ 2024-12-31
21,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,495 GBP2024-12-31
1,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
995 GBP2024-12-31
Property, Plant & Equipment
Office equipment
500 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,301 GBP2024-12-31
132,914 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
104 GBP2023-12-31
Other Debtors
Current
3,897 GBP2024-12-31
Prepayments/Accrued Income
Current
11,731 GBP2024-12-31
9,783 GBP2023-12-31
Bank Borrowings
Current
20,254 GBP2024-12-31
13,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,181 GBP2024-12-31
9,892 GBP2023-12-31
Taxation/Social Security Payable
Current
32,400 GBP2024-12-31
40,327 GBP2023-12-31
Other Creditors
Current
784,289 GBP2024-12-31
795,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,392 GBP2024-12-31
31,780 GBP2023-12-31
Creditors
Current
878,516 GBP2024-12-31
891,010 GBP2023-12-31
Bank Borrowings
Non-current
1,010,175 GBP2024-12-31
1,049,077 GBP2023-12-31
Current, Amounts falling due within one year
20,254 GBP2024-12-31
Non-current, Between one and two years
19,096 GBP2024-12-31
15,306 GBP2023-12-31
Non-current, Between two and five year
493,400 GBP2024-12-31
498,157 GBP2023-12-31
Total Borrowings
1,030,429 GBP2024-12-31
1,062,244 GBP2023-12-31
Net Deferred Tax Liability/Asset
-77,500 GBP2024-12-31
-25,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,500 GBP2024-01-01 ~ 2024-12-31