Property, Plant & Equipment
684 GBP2024-12-31
1,569,415 GBP2023-12-31
Debtors
Current
2,043,625 GBP2024-12-31
131,570 GBP2023-12-31
Cash at bank and in hand
221,286 GBP2024-12-31
63,181 GBP2023-12-31
Net Assets/Liabilities
404,871 GBP2024-12-31
-103,916 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
404,771 GBP2024-12-31
-104,016 GBP2023-12-31
Equity
404,871 GBP2024-12-31
-103,916 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
94,552 GBP2023-12-31
Investment property
0 GBP2024-12-31
1,567,750 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
92,821 GBP2023-12-31
Office equipment
1,312 GBP2024-12-31
13,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,312 GBP2024-12-31
1,769,113 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92,821 GBP2024-01-01 ~ 2024-12-31
Office equipment
-12,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,767,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
94,552 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
92,168 GBP2023-12-31
Office equipment
628 GBP2024-12-31
12,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628 GBP2024-12-31
199,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Office equipment
328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92,341 GBP2024-01-01 ~ 2024-12-31
Office equipment
-12,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,571 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
11,192 GBP2024-12-31
890 GBP2023-12-31
Prepayments/Accrued Income
Current
25,156 GBP2024-12-31
114,716 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
11,308 GBP2023-12-31
Other Debtors
Current
7,277 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,016 GBP2024-12-31
49,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,850 GBP2024-12-31
35,907 GBP2023-12-31
Other Creditors
Current
6,600 GBP2024-12-31
70,348 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
375,000 GBP2024-12-31
0 GBP2023-12-31
More than five year
37,500 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2024-12-31
0 GBP2023-12-31