Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,996 GBP2024-12-31
5,328 GBP2023-12-31
Fixed Assets - Investments
750 GBP2024-12-31
750 GBP2023-12-31
Investment Property
758,280 GBP2024-12-31
758,280 GBP2023-12-31
Fixed Assets
763,026 GBP2024-12-31
764,358 GBP2023-12-31
Debtors
1,411,935 GBP2024-12-31
1,202,680 GBP2023-12-31
Cash at bank and in hand
33,861 GBP2024-12-31
317,210 GBP2023-12-31
Current Assets
1,445,796 GBP2024-12-31
1,519,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,075,018 GBP2023-12-31
Net Current Assets/Liabilities
-537,726 GBP2024-12-31
-555,128 GBP2023-12-31
Total Assets Less Current Liabilities
225,300 GBP2024-12-31
209,230 GBP2023-12-31
Net Assets/Liabilities
216,447 GBP2024-12-31
201,294 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
160,215 GBP2024-12-31
145,062 GBP2023-12-31
Equity
216,447 GBP2024-12-31
201,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,264 GBP2024-12-31
9,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,268 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,996 GBP2024-12-31
5,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,975 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,409,960 GBP2024-12-31
1,202,330 GBP2023-12-31
Prepayments/Accrued Income
Current
350 GBP2023-12-31
Debtors
Current
1,411,935 GBP2024-12-31
1,202,680 GBP2023-12-31
Corporation Tax Payable
Current
7,134 GBP2024-12-31
3,138 GBP2023-12-31
Other Creditors
Current
1,969,000 GBP2024-12-31
2,069,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,388 GBP2024-12-31
2,880 GBP2023-12-31
Creditors
Current
1,983,522 GBP2024-12-31
2,075,018 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,853 GBP2024-12-31
-7,936 GBP2023-12-31
-6,052 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-917 GBP2024-01-01 ~ 2024-12-31
-1,884 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-999 GBP2024-12-31
-82 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-12-31
38 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2024-12-31
38 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37 shares2024-12-31
37 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37 shares2024-12-31
37 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31