Property, Plant & Equipment
3,273 GBP2024-12-31
3,912 GBP2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Fixed Assets
1,603,273 GBP2024-12-31
1,603,912 GBP2023-12-31
Debtors
968,114 GBP2024-12-31
1,057,912 GBP2023-12-31
Cash at bank and in hand
10,171 GBP2024-12-31
7,894 GBP2023-12-31
Current Assets
978,285 GBP2024-12-31
1,065,806 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-739,367 GBP2023-12-31
Net Current Assets/Liabilities
299,006 GBP2024-12-31
326,439 GBP2023-12-31
Total Assets Less Current Liabilities
1,902,279 GBP2024-12-31
1,930,351 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-524,650 GBP2024-12-31
Net Assets/Liabilities
1,377,629 GBP2024-12-31
1,395,702 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,377,628 GBP2024-12-31
1,395,701 GBP2023-12-31
Equity
1,377,629 GBP2024-12-31
1,395,702 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
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Motor vehicles
1,205 GBP2024-12-31
182,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,483 GBP2024-12-31
201,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-181,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-181,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,008 GBP2024-12-31
887 GBP2023-12-31
Motor vehicles
1,205 GBP2024-12-31
182,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,210 GBP2024-12-31
197,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-181,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
121 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
1,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
776,687 GBP2024-12-31
907,470 GBP2023-12-31
Other Debtors
Current
179,685 GBP2024-12-31
139,999 GBP2023-12-31
Prepayments/Accrued Income
Current
9,942 GBP2024-12-31
10,443 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
968,114 GBP2024-12-31
Current, Amounts falling due within one year
1,057,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,432 GBP2024-12-31
8,266 GBP2023-12-31
Amounts owed to group undertakings
Current
658,066 GBP2024-12-31
661,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
50,854 GBP2023-12-31
Other Creditors
Current
2,781 GBP2024-12-31
8,781 GBP2023-12-31
Creditors
Current
679,279 GBP2024-12-31
739,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
524,650 GBP2024-12-31
534,649 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
1 shares2024-12-31
1 shares2023-12-31