Fixed Assets - Investments
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Investment Property
756,177 GBP2023-12-31
Fixed Assets
200,000 GBP2024-12-31
956,177 GBP2023-12-31
Debtors
820,764 GBP2024-12-31
992,671 GBP2023-12-31
Cash at bank and in hand
413,164 GBP2024-12-31
34,560 GBP2023-12-31
Current Assets
1,233,928 GBP2024-12-31
1,027,231 GBP2023-12-31
Creditors
Current
227,883 GBP2024-12-31
200,903 GBP2023-12-31
Net Current Assets/Liabilities
1,006,045 GBP2024-12-31
826,328 GBP2023-12-31
Total Assets Less Current Liabilities
1,206,045 GBP2024-12-31
1,782,505 GBP2023-12-31
Net Assets/Liabilities
933,362 GBP2024-12-31
1,285,161 GBP2023-12-31
Equity
Called up share capital
200,020 GBP2024-12-31
250,020 GBP2023-12-31
250,020 GBP2022-12-31
Share premium
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Capital redemption reserve
537,554 GBP2024-12-31
487,554 GBP2023-12-31
487,554 GBP2022-12-31
Retained earnings (accumulated losses)
45,788 GBP2024-12-31
197,587 GBP2023-12-31
231,080 GBP2022-12-31
Equity
933,362 GBP2024-12-31
1,285,161 GBP2023-12-31
1,318,654 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,201 GBP2024-01-01 ~ 2024-12-31
422,007 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-393,000 GBP2024-01-01 ~ 2024-12-31
-455,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
291,201 GBP2024-01-01 ~ 2024-12-31
422,007 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-393,000 GBP2024-01-01 ~ 2024-12-31
-455,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,451 GBP2023-12-31
Furniture and fittings
12,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,738 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,451 GBP2023-12-31
Furniture and fittings
12,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,738 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,738 GBP2024-01-01 ~ 2024-12-31
Investments in Group Undertakings
Cost valuation
200,000 GBP2023-12-31
Investments in Group Undertakings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Investment Property - Fair Value Model
756,177 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-756,177 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
820,764 GBP2024-12-31
980,724 GBP2023-12-31
Other Debtors
Current
5,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
820,764 GBP2024-12-31
Amounts falling due within one year, Current
992,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300 GBP2023-12-31
Corporation Tax Payable
Current
132,905 GBP2024-12-31
129,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,083 GBP2024-12-31
22,796 GBP2023-12-31
Other Creditors
Current
84,356 GBP2024-12-31
41,516 GBP2023-12-31
Non-current
54,313 GBP2024-12-31
196,474 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
441,201 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
441,201 GBP2024-01-01 ~ 2024-12-31