Property, Plant & Equipment
167 GBP2024-12-31
322 GBP2023-12-31
Investment Property
595,000 GBP2024-12-31
750,000 GBP2023-12-31
Fixed Assets
595,167 GBP2024-12-31
750,322 GBP2023-12-31
Debtors
91,389 GBP2024-12-31
168,717 GBP2023-12-31
Cash at bank and in hand
245,200 GBP2024-12-31
185,539 GBP2023-12-31
Current Assets
336,589 GBP2024-12-31
354,256 GBP2023-12-31
Net Current Assets/Liabilities
285,118 GBP2024-12-31
286,680 GBP2023-12-31
Total Assets Less Current Liabilities
880,285 GBP2024-12-31
1,037,002 GBP2023-12-31
Net Assets/Liabilities
875,908 GBP2024-12-31
879,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
617 GBP2024-12-31
617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
450 GBP2024-12-31
295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
167 GBP2024-12-31
322 GBP2023-12-31
Investment Property - Fair Value Model
750,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,789 GBP2024-12-31
137 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,980 GBP2023-12-31
Debtors
Amounts falling due within one year
1,789 GBP2024-12-31
79,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,398 GBP2024-12-31
47,670 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,209 GBP2024-12-31
1,729 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,839 GBP2023-12-31
Other Creditors
Amounts falling due within one year
184 GBP2024-12-31
30 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
603 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
8,077 GBP2024-12-31
15,308 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,377 GBP2024-12-31
127,085 GBP2023-12-31
Other Creditors
Amounts falling due after one year
30,000 GBP2023-12-31
Advances or credits given to directors
78,980 GBP2023-12-31
Advances or credits repaid by directors
78,980 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31