Property, Plant & Equipment
5,588 GBP2024-12-31
7,450 GBP2023-12-31
Fixed Assets - Investments
25,547 GBP2023-12-31
Investment Property
700,000 GBP2024-12-31
675,000 GBP2023-12-31
Fixed Assets
705,588 GBP2024-12-31
707,997 GBP2023-12-31
Debtors
4,063 GBP2024-12-31
26,296 GBP2023-12-31
Cash at bank and in hand
597,102 GBP2024-12-31
48,671 GBP2023-12-31
Current Assets
601,165 GBP2024-12-31
74,967 GBP2023-12-31
Creditors
Current
514,766 GBP2024-12-31
307,296 GBP2023-12-31
Net Current Assets/Liabilities
86,399 GBP2024-12-31
-232,329 GBP2023-12-31
Total Assets Less Current Liabilities
791,987 GBP2024-12-31
475,668 GBP2023-12-31
Creditors
Non-current
12,345 GBP2024-12-31
19,792 GBP2023-12-31
Net Assets/Liabilities
779,642 GBP2024-12-31
455,876 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
219,962 GBP2024-12-31
194,962 GBP2023-12-31
Retained earnings (accumulated losses)
558,680 GBP2024-12-31
259,914 GBP2023-12-31
Equity
779,642 GBP2024-12-31
455,876 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,399 GBP2024-12-31
52,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,588 GBP2024-12-31
7,450 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25,547 GBP2023-12-31
Disposals
-25,547 GBP2024-12-31
Other Investments Other Than Loans
25,547 GBP2023-12-31
Investment Property - Fair Value Model
700,000 GBP2024-12-31
675,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,263 GBP2024-12-31
Amounts falling due within one year, Current
26,296 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,063 GBP2024-12-31
Amounts falling due within one year, Current
26,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77 GBP2024-12-31
708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
643 GBP2024-12-31
Other Creditors
Current
514,046 GBP2024-12-31
306,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,345 GBP2024-12-31
19,792 GBP2023-12-31