Property, Plant & Equipment
34,991 GBP2024-12-31
40,581 GBP2023-12-31
Investment Property
895,000 GBP2024-12-31
895,000 GBP2023-12-31
Fixed Assets
929,991 GBP2024-12-31
935,581 GBP2023-12-31
Debtors
25,563 GBP2024-12-31
2,776 GBP2023-12-31
Cash at bank and in hand
15,239 GBP2024-12-31
21,024 GBP2023-12-31
Current Assets
2,198,203 GBP2024-12-31
1,809,425 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,232 GBP2023-12-31
Net Current Assets/Liabilities
2,144,334 GBP2024-12-31
1,768,193 GBP2023-12-31
Total Assets Less Current Liabilities
3,074,325 GBP2024-12-31
2,703,774 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,994,154 GBP2024-12-31
-2,410,102 GBP2023-12-31
Net Assets/Liabilities
-54,415 GBP2024-12-31
158,025 GBP2023-12-31
Equity
Called up share capital
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Retained earnings (accumulated losses)
-184,415 GBP2024-12-31
28,025 GBP2023-12-31
Equity
-54,415 GBP2024-12-31
158,025 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,933 GBP2024-12-31
11,933 GBP2023-12-31
Furniture and fittings
91,791 GBP2024-12-31
91,233 GBP2023-12-31
Computers
7,899 GBP2024-12-31
7,899 GBP2023-12-31
Motor vehicles
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,423 GBP2024-12-31
112,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,330 GBP2024-12-31
8,870 GBP2023-12-31
Furniture and fittings
59,403 GBP2024-12-31
53,715 GBP2023-12-31
Computers
7,899 GBP2024-12-31
7,899 GBP2023-12-31
Motor vehicles
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,432 GBP2024-12-31
72,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,688 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,603 GBP2024-12-31
3,063 GBP2023-12-31
Furniture and fittings
32,388 GBP2024-12-31
37,518 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
895,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,375 GBP2024-12-31
1,476 GBP2023-12-31
Other Debtors
Current
6,969 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
3,219 GBP2024-12-31
1,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,563 GBP2024-12-31
Current, Amounts falling due within one year
2,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,168 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,397 GBP2024-12-31
1,409 GBP2023-12-31
Other Creditors
Current
39,731 GBP2024-12-31
36,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,573 GBP2024-12-31
3,180 GBP2023-12-31
Creditors
Current
53,869 GBP2024-12-31
41,232 GBP2023-12-31
Other Creditors
Non-current
2,994,154 GBP2024-12-31
2,410,102 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
130,000 shares2024-12-31
130,000 shares2023-12-31