Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investment Property
300,000 GBP2024-12-31
307,000 GBP2023-12-31
Fixed Assets
300,000 GBP2024-12-31
307,000 GBP2023-12-31
Debtors
Current
218 GBP2024-12-31
Cash at bank and in hand
1,450 GBP2024-12-31
3,246 GBP2023-12-31
Current Assets
1,668 GBP2024-12-31
3,246 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-87,537 GBP2024-12-31
-86,260 GBP2023-12-31
Net Current Assets/Liabilities
-85,869 GBP2024-12-31
-83,014 GBP2023-12-31
Total Assets Less Current Liabilities
214,131 GBP2024-12-31
223,986 GBP2023-12-31
Net Assets/Liabilities
20,429 GBP2024-12-31
21,558 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
38,478 GBP2024-12-31
47,226 GBP2023-12-31
Retained earnings (accumulated losses)
-18,053 GBP2024-12-31
-25,672 GBP2023-12-31
Equity
20,429 GBP2024-12-31
21,558 GBP2023-12-31
Prepayments/Accrued Income
Current
218 GBP2024-12-31
Bank Borrowings
Current
11,364 GBP2024-12-31
12,797 GBP2023-12-31
Corporation Tax Payable
Current
1,787 GBP2024-12-31
1,254 GBP2023-12-31
Other Creditors
Current
73,305 GBP2024-12-31
71,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,081 GBP2024-12-31
995 GBP2023-12-31
Creditors
Current
87,537 GBP2024-12-31
86,260 GBP2023-12-31
Bank Borrowings
Non-current
73,065 GBP2024-12-31
83,539 GBP2023-12-31
Creditors
Non-current
180,876 GBP2024-12-31
191,350 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,364 GBP2024-12-31
12,797 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,364 GBP2024-12-31
12,797 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
48,756 GBP2024-12-31
50,030 GBP2023-12-31
Total Borrowings
84,429 GBP2024-12-31
96,336 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,826 GBP2024-12-31
-11,078 GBP2023-12-31
-22,861 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,748 GBP2024-01-01 ~ 2024-12-31
11,783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,826 GBP2024-12-31
-11,078 GBP2023-12-31