Investment Property
764,325 GBP2024-12-31
764,325 GBP2023-12-31
Fixed Assets
764,325 GBP2024-12-31
738,075 GBP2023-12-31
Debtors
105,758 GBP2024-12-31
158,958 GBP2023-12-31
Cash at bank and in hand
38,923 GBP2024-12-31
49,117 GBP2023-12-31
Current Assets
144,681 GBP2024-12-31
208,075 GBP2023-12-31
Creditors
Current
169,860 GBP2024-12-31
166,007 GBP2023-12-31
Net Current Assets/Liabilities
-25,179 GBP2024-12-31
42,068 GBP2023-12-31
Total Assets Less Current Liabilities
739,146 GBP2024-12-31
780,143 GBP2023-12-31
Creditors
Non-current
256,250 GBP2024-12-31
330,750 GBP2023-12-31
Net Assets/Liabilities
482,896 GBP2024-12-31
449,393 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
482,496 GBP2024-12-31
448,993 GBP2023-12-31
Equity
482,896 GBP2024-12-31
449,393 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,169 GBP2023-12-31
Investment Property - Fair Value Model
764,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,283 GBP2024-12-31
5,118 GBP2023-12-31
Other Debtors
Current
10,409 GBP2024-12-31
127,283 GBP2023-12-31
Prepayments/Accrued Income
Current
88,066 GBP2024-12-31
26,557 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,758 GBP2024-12-31
Current, Amounts falling due within one year
158,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263 GBP2024-12-31
21,256 GBP2023-12-31
Corporation Tax Payable
Current
9,528 GBP2024-12-31
10,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
511 GBP2024-12-31
230 GBP2023-12-31
Other Creditors
Current
1,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-12-31
1,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Between two and five year, Non-current
73,500 GBP2023-12-31
More than five year, Non-current
232,750 GBP2023-12-31