Property, Plant & Equipment
417 GBP2024-12-31
834 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
1,200,417 GBP2024-12-31
1,200,834 GBP2023-12-31
Debtors
782 GBP2024-12-31
13,344 GBP2023-12-31
Cash at bank and in hand
22,268 GBP2024-12-31
26,328 GBP2023-12-31
Current Assets
23,050 GBP2024-12-31
39,672 GBP2023-12-31
Creditors
Amounts falling due within one year
-83,794 GBP2024-12-31
-446,069 GBP2023-12-31
Net Current Assets/Liabilities
-60,744 GBP2024-12-31
-406,397 GBP2023-12-31
Total Assets Less Current Liabilities
1,139,673 GBP2024-12-31
794,437 GBP2023-12-31
Creditors
Amounts falling due after one year
-654,389 GBP2024-12-31
-364,770 GBP2023-12-31
Net Assets/Liabilities
485,180 GBP2024-12-31
429,458 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
485,030 GBP2024-12-31
429,308 GBP2023-12-31
Equity
485,180 GBP2024-12-31
429,458 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
832 GBP2024-12-31
415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
417 GBP2024-12-31
834 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
279 GBP2024-12-31
12,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
503 GBP2024-12-31
467 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
782 GBP2024-12-31
13,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,382 GBP2024-12-31
339,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,700 GBP2024-12-31
2,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,155 GBP2024-12-31
23,802 GBP2023-12-31
Other Creditors
Current
50,557 GBP2024-12-31
79,976 GBP2023-12-31
Creditors
Current
83,794 GBP2024-12-31
446,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,389 GBP2024-12-31
14,770 GBP2023-12-31
Other Remaining Borrowings
Non-current
650,000 GBP2024-12-31
350,000 GBP2023-12-31
Creditors
Non-current
654,389 GBP2024-12-31
364,770 GBP2023-12-31
Bank Borrowings
14,771 GBP2024-12-31
354,533 GBP2023-12-31
Total Borrowings
664,771 GBP2024-12-31
704,533 GBP2023-12-31
Current
10,382 GBP2024-12-31
339,763 GBP2023-12-31
Non-current
654,389 GBP2024-12-31
364,770 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31