Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
20,643 GBP2024-12-31
25,285 GBP2023-12-31
Investment Property
1,344,848 GBP2024-12-31
1,336,248 GBP2023-12-31
Fixed Assets
1,365,493 GBP2024-12-31
1,361,535 GBP2023-12-31
Debtors
391,953 GBP2024-12-31
378,878 GBP2023-12-31
Cash at bank and in hand
222,418 GBP2024-12-31
211,543 GBP2023-12-31
Current Assets
614,371 GBP2024-12-31
590,421 GBP2023-12-31
Net Current Assets/Liabilities
-370,168 GBP2024-12-31
-369,384 GBP2023-12-31
Total Assets Less Current Liabilities
995,325 GBP2024-12-31
992,151 GBP2023-12-31
Net Assets/Liabilities
988,782 GBP2024-12-31
983,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
988,682 GBP2024-12-31
982,932 GBP2023-12-31
Equity
988,782 GBP2024-12-31
983,032 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,912 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,085 GBP2024-12-31
19,085 GBP2023-12-31
Furniture and fittings
131,343 GBP2024-12-31
131,343 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
21,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,428 GBP2024-12-31
171,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,749 GBP2024-12-31
12,807 GBP2023-12-31
Furniture and fittings
116,835 GBP2024-12-31
114,275 GBP2023-12-31
Motor vehicles
5,201 GBP2024-12-31
19,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,785 GBP2024-12-31
146,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,336 GBP2024-12-31
6,278 GBP2023-12-31
Furniture and fittings
14,508 GBP2024-12-31
17,068 GBP2023-12-31
Motor vehicles
799 GBP2024-12-31
1,939 GBP2023-12-31
Investment Property - Fair Value Model
1,344,848 GBP2024-12-31
1,336,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,250 GBP2024-12-31
Amounts falling due within one year, Current
16,250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
375,703 GBP2024-12-31
Amounts falling due within one year, Current
362,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
391,953 GBP2024-12-31
Amounts falling due within one year, Current
378,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,033 GBP2024-12-31
3,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,552 GBP2024-12-31
6,412 GBP2023-12-31
Other Creditors
Current
972,954 GBP2024-12-31
949,541 GBP2023-12-31