Property, Plant & Equipment
3,649 GBP2024-12-31
3,700 GBP2023-12-31
Investment Property
0 GBP2024-12-31
878,605 GBP2023-12-31
Fixed Assets
3,649 GBP2024-12-31
882,305 GBP2023-12-31
Debtors
1,181,589 GBP2024-12-31
322,555 GBP2023-12-31
Cash at bank and in hand
155,481 GBP2024-12-31
137,479 GBP2023-12-31
Current Assets
1,337,070 GBP2024-12-31
460,034 GBP2023-12-31
Net Current Assets/Liabilities
573,875 GBP2024-12-31
-318,918 GBP2023-12-31
Total Assets Less Current Liabilities
577,524 GBP2024-12-31
563,387 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-46,770 GBP2023-12-31
Net Assets/Liabilities
577,524 GBP2024-12-31
516,617 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
577,324 GBP2024-12-31
493,295 GBP2023-12-31
Equity
577,524 GBP2024-12-31
516,617 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,616 GBP2024-12-31
7,616 GBP2023-12-31
Furniture and fittings
27,745 GBP2024-12-31
26,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,361 GBP2024-12-31
34,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,499 GBP2024-12-31
7,460 GBP2023-12-31
Furniture and fittings
24,213 GBP2024-12-31
23,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,712 GBP2024-12-31
30,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117 GBP2024-12-31
156 GBP2023-12-31
Furniture and fittings
3,532 GBP2024-12-31
3,544 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
878,605 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-894,325 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
177,570 GBP2024-12-31
302,580 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50 GBP2024-12-31
50 GBP2023-12-31
Other Debtors
Current
578,400 GBP2024-12-31
1,622 GBP2023-12-31
Prepayments/Accrued Income
Current
424,131 GBP2024-12-31
17,082 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,180,151 GBP2024-12-31
Current, Amounts falling due within one year
321,334 GBP2023-12-31
Other Remaining Borrowings
Current
1,278 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,684 GBP2024-12-31
70,539 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
281,166 GBP2023-12-31
Corporation Tax Payable
Current
70,299 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,691 GBP2024-12-31
34,922 GBP2023-12-31
Other Creditors
Current
13,194 GBP2024-12-31
100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
561,049 GBP2024-12-31
392,225 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
46,770 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,880 GBP2024-12-31