Property, Plant & Equipment
8 GBP2024-12-31
8 GBP2023-12-31
Investment Property
3,450,000 GBP2024-12-31
3,450,000 GBP2023-12-31
Fixed Assets
3,450,008 GBP2024-12-31
3,450,008 GBP2023-12-31
Debtors
17,394 GBP2024-12-31
14,900 GBP2023-12-31
Cash at bank and in hand
7,647 GBP2024-12-31
5,854 GBP2023-12-31
Current Assets
25,041 GBP2024-12-31
20,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-716,638 GBP2024-12-31
Net Current Assets/Liabilities
-691,597 GBP2024-12-31
-653,277 GBP2023-12-31
Total Assets Less Current Liabilities
2,758,411 GBP2024-12-31
2,796,731 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,021,727 GBP2024-12-31
Net Assets/Liabilities
1,736,684 GBP2024-12-31
1,645,494 GBP2023-12-31
Equity
Called up share capital
360 GBP2024-12-31
360 GBP2023-12-31
Retained earnings (accumulated losses)
610,487 GBP2024-12-31
519,297 GBP2023-12-31
Equity
1,736,684 GBP2024-12-31
1,645,494 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2023-12-31
Furniture and fittings
66,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059 GBP2023-12-31
Furniture and fittings
66,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,702 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
7 GBP2024-12-31
7 GBP2023-12-31
Investment Property - Fair Value Model
3,450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,655 GBP2024-12-31
10,639 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,739 GBP2024-12-31
Amounts falling due within one year, Current
4,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,394 GBP2024-12-31
Amounts falling due within one year, Current
14,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,647 GBP2024-12-31
33,859 GBP2023-12-31
Other Remaining Borrowings
Current
78,180 GBP2024-12-31
78,620 GBP2023-12-31
Corporation Tax Payable
Current
28,179 GBP2024-12-31
7,134 GBP2023-12-31
Other Creditors
Current
355,841 GBP2024-12-31
340,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,551 GBP2024-12-31
4,410 GBP2023-12-31
Creditors
Current
716,638 GBP2024-12-31
674,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
383,880 GBP2024-12-31
425,816 GBP2023-12-31
Other Remaining Borrowings
Non-current
637,847 GBP2024-12-31
725,421 GBP2023-12-31
Creditors
Non-current
1,021,727 GBP2024-12-31
1,151,237 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
360 shares2024-12-31
360 shares2023-12-31