Property, Plant & Equipment
0 GBP2024-09-30
282,230 GBP2023-12-31
Investment Property
0 GBP2024-09-30
110,000 GBP2023-12-31
Fixed Assets
0 GBP2024-09-30
392,230 GBP2023-12-31
Debtors
1,347,429 GBP2024-09-30
588,889 GBP2023-12-31
Cash at bank and in hand
200,662 GBP2024-09-30
15,380 GBP2023-12-31
Current Assets
1,548,091 GBP2024-09-30
604,269 GBP2023-12-31
Net Current Assets/Liabilities
1,201,109 GBP2024-09-30
410,025 GBP2023-12-31
Total Assets Less Current Liabilities
1,201,109 GBP2024-09-30
802,255 GBP2023-12-31
Net Assets/Liabilities
1,201,109 GBP2024-09-30
800,307 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Revaluation reserve
0 GBP2024-09-30
3,274 GBP2023-12-31
3,274 GBP2022-12-31
Retained earnings (accumulated losses)
1,201,009 GBP2024-09-30
796,933 GBP2023-12-31
Equity
1,201,109 GBP2024-09-30
800,307 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-09-30
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
316,271 GBP2023-12-31
Other
0 GBP2024-09-30
66,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
382,972 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-355,309 GBP2024-01-01 ~ 2024-09-30
Other
-66,701 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-422,010 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
44,291 GBP2023-12-31
Other
0 GBP2024-09-30
56,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
100,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,095 GBP2024-01-01 ~ 2024-09-30
Other
2,259 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,354 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-58,386 GBP2024-01-01 ~ 2024-09-30
Other
-58,710 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,096 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
271,980 GBP2023-12-31
Other
0 GBP2024-09-30
10,250 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-09-30
110,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-110,000 GBP2024-01-01 ~ 2024-09-30
Other Debtors
Amounts falling due within one year
1,347,429 GBP2024-09-30
588,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
345,300 GBP2024-09-30
185,536 GBP2023-12-31
Other Creditors
Current
1,682 GBP2024-09-30
8,437 GBP2023-12-31
Creditors
Current
346,982 GBP2024-09-30
194,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
34,179 GBP2023-12-31