Property, Plant & Equipment
4,546 GBP2024-12-31
5,683 GBP2023-12-31
Investment Property
497,413 GBP2024-12-31
497,413 GBP2023-12-31
Fixed Assets
501,959 GBP2024-12-31
503,096 GBP2023-12-31
Debtors
462,210 GBP2024-12-31
392,964 GBP2023-12-31
Cash at bank and in hand
22,003 GBP2024-12-31
29,242 GBP2023-12-31
Current Assets
484,213 GBP2024-12-31
422,206 GBP2023-12-31
Net Current Assets/Liabilities
113,686 GBP2024-12-31
44,926 GBP2023-12-31
Total Assets Less Current Liabilities
615,645 GBP2024-12-31
548,022 GBP2023-12-31
Net Assets/Liabilities
488,177 GBP2024-12-31
393,478 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
488,077 GBP2024-12-31
393,378 GBP2023-12-31
Equity
488,177 GBP2024-12-31
393,478 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,999 GBP2024-12-31
56,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,546 GBP2024-12-31
5,683 GBP2023-12-31
Investment Property - Fair Value Model
497,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,044 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
414,568 GBP2024-12-31
Prepayments/Accrued Income
Current
45,598 GBP2024-12-31
53,396 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
462,210 GBP2024-12-31
392,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,879 GBP2024-12-31
23,928 GBP2023-12-31
Other Remaining Borrowings
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294 GBP2024-12-31
749 GBP2023-12-31
Corporation Tax Payable
Current
8,292 GBP2024-12-31
35,340 GBP2023-12-31
Other Creditors
Current
43,746 GBP2024-12-31
43,746 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,558 GBP2024-12-31
17,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,868 GBP2024-12-31
24,879 GBP2023-12-31
Between two and five year, Non-current
83,942 GBP2024-12-31
More than five year, Non-current
39,433 GBP2023-12-31