Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
667 GBP2024-12-31
4,673 GBP2023-12-31
Investment Property
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Fixed Assets
1,650,667 GBP2024-12-31
1,654,673 GBP2023-12-31
Debtors
412,159 GBP2024-12-31
25,187 GBP2023-12-31
Cash at bank and in hand
4,509 GBP2024-12-31
16,209 GBP2023-12-31
Current Assets
416,668 GBP2024-12-31
41,396 GBP2023-12-31
Creditors
Current
64,633 GBP2024-12-31
187,382 GBP2023-12-31
Net Current Assets/Liabilities
352,035 GBP2024-12-31
-145,986 GBP2023-12-31
Total Assets Less Current Liabilities
2,002,702 GBP2024-12-31
1,508,687 GBP2023-12-31
Creditors
Non-current
461,200 GBP2024-12-31
Net Assets/Liabilities
1,541,502 GBP2024-12-31
1,508,687 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,336,415 GBP2024-12-31
1,303,600 GBP2023-12-31
Equity
1,541,502 GBP2024-12-31
1,508,687 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,039 GBP2024-12-31
22,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
667 GBP2024-12-31
4,673 GBP2023-12-31
Investment Property - Fair Value Model
1,650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860 GBP2024-12-31
Current, Amounts falling due within one year
860 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,299 GBP2024-12-31
Current, Amounts falling due within one year
24,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,159 GBP2024-12-31
Current, Amounts falling due within one year
25,187 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
403,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
33,834 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,500 GBP2024-12-31
14,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,761 GBP2024-12-31
60,162 GBP2023-12-31
Other Creditors
Current
7,538 GBP2024-12-31
113,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
461,200 GBP2024-12-31
Bank Borrowings
Secured
495,034 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31