Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,444 GBP2024-12-31
2,262 GBP2023-12-31
Investment Property
1,381,287 GBP2024-12-31
1,387,887 GBP2023-12-31
Fixed Assets
1,382,731 GBP2024-12-31
1,390,149 GBP2023-12-31
Debtors
Current
75,672 GBP2024-12-31
29,992 GBP2023-12-31
Cash at bank and in hand
58,860 GBP2024-12-31
64,901 GBP2023-12-31
Current Assets
134,532 GBP2024-12-31
94,893 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-77,631 GBP2024-12-31
Net Current Assets/Liabilities
56,901 GBP2024-12-31
-18,300 GBP2023-12-31
Net Assets/Liabilities
1,434,132 GBP2024-12-31
1,360,349 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,434,102 GBP2024-12-31
1,360,319 GBP2023-12-31
Equity
1,434,132 GBP2024-12-31
1,360,349 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,048 GBP2024-12-31
1,048 GBP2023-12-31
Office equipment
2,518 GBP2024-12-31
3,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,566 GBP2024-12-31
4,663 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
524 GBP2023-12-31
Office equipment
1,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
262 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
786 GBP2024-12-31
Office equipment
1,336 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-12-31
524 GBP2023-12-31
Office equipment
1,182 GBP2024-12-31
1,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,431 GBP2024-12-31
11,103 GBP2023-12-31
Other Debtors
Current
50,416 GBP2024-12-31
10,937 GBP2023-12-31
Prepayments/Accrued Income
Current
6,825 GBP2024-12-31
7,952 GBP2023-12-31
Bank Borrowings
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Corporation Tax Payable
Current
24,175 GBP2024-12-31
24,504 GBP2023-12-31
Taxation/Social Security Payable
Current
4,046 GBP2024-12-31
1,941 GBP2023-12-31
Other Creditors
Current
43,605 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,410 GBP2024-12-31
37,143 GBP2023-12-31
Creditors
Current
77,631 GBP2024-12-31
113,193 GBP2023-12-31
Bank Borrowings
Non-current
5,500 GBP2024-12-31
11,500 GBP2023-12-31
Current, Amounts falling due within one year
6,000 GBP2024-12-31
Non-current, Between one and two years
5,500 GBP2024-12-31
6,000 GBP2023-12-31
Non-current, Between two and five year
5,500 GBP2023-12-31
Total Borrowings
11,500 GBP2024-12-31
17,500 GBP2023-12-31