Administrative Expenses
-370,432 GBP2024-01-01 ~ 2024-12-31
-711,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
39,079 GBP2024-01-01 ~ 2024-12-31
-209,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
29,242 GBP2024-01-01 ~ 2024-12-31
-163,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
20,956 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
29,242 GBP2024-01-01 ~ 2024-12-31
-142,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82,432 GBP2024-12-31
78,996 GBP2023-12-31
Investment Property
670,000 GBP2024-12-31
670,000 GBP2023-12-31
Fixed Assets
752,432 GBP2024-12-31
748,996 GBP2023-12-31
Debtors
218,102 GBP2024-12-31
260,578 GBP2023-12-31
Cash at bank and in hand
26,012 GBP2024-12-31
36,538 GBP2023-12-31
Current Assets
244,114 GBP2024-12-31
297,116 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-347,585 GBP2024-12-31
Net Current Assets/Liabilities
-103,471 GBP2024-12-31
-120,071 GBP2023-12-31
Total Assets Less Current Liabilities
648,961 GBP2024-12-31
628,925 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-430,210 GBP2024-12-31
Net Assets/Liabilities
199,243 GBP2024-12-31
170,001 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
20,956 GBP2024-12-31
20,956 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
178,286 GBP2024-12-31
149,044 GBP2023-12-31
312,310 GBP2022-12-31
Equity
199,243 GBP2024-12-31
170,001 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,242 GBP2024-01-01 ~ 2024-12-31
-163,266 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
286,835 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
15,904 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
336,198 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,064 GBP2024-01-01 ~ 2024-12-31
3,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,344 GBP2024-12-31
145,344 GBP2023-12-31
Computers
435,227 GBP2024-12-31
383,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
714,326 GBP2024-12-31
662,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,833 GBP2024-12-31
138,637 GBP2023-12-31
Computers
364,947 GBP2024-12-31
319,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,894 GBP2024-12-31
583,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,196 GBP2024-01-01 ~ 2024-12-31
Computers
45,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,511 GBP2024-12-31
6,707 GBP2023-12-31
Computers
70,280 GBP2024-12-31
63,733 GBP2023-12-31
Investment Property - Fair Value Model
670,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
892 GBP2024-12-31
904 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
193,072 GBP2024-12-31
235,102 GBP2023-12-31
Prepayments/Accrued Income
Current
24,138 GBP2024-12-31
24,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
218,102 GBP2024-12-31
Amounts falling due within one year, Current
260,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,708 GBP2024-12-31
8,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,395 GBP2024-12-31
26,254 GBP2023-12-31
Amounts owed to group undertakings
Current
288,569 GBP2024-12-31
337,510 GBP2023-12-31
Corporation Tax Payable
Current
8,773 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,470 GBP2024-12-31
8,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,670 GBP2024-12-31
36,312 GBP2023-12-31
Creditors
Current
347,585 GBP2024-12-31
417,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
430,210 GBP2024-12-31
440,480 GBP2023-12-31
Bank Borrowings
439,918 GBP2024-12-31
449,216 GBP2023-12-31
Total Borrowings
Current
9,708 GBP2024-12-31
8,736 GBP2023-12-31
Non-current
430,210 GBP2024-12-31
440,480 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,125 GBP2024-12-31
161,500 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
282,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,125 GBP2024-12-31
444,125 GBP2023-12-31