Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Property, Plant & Equipment
3,508 GBP2024-09-30
3,953 GBP2023-12-31
Investment Property
250,000 GBP2024-09-30
259,376 GBP2023-12-31
Fixed Assets
253,508 GBP2024-09-30
263,329 GBP2023-12-31
Debtors
121,626 GBP2024-09-30
120,075 GBP2023-12-31
Cash at bank and in hand
22,096 GBP2024-09-30
13,909 GBP2023-12-31
Current Assets
143,722 GBP2024-09-30
133,984 GBP2023-12-31
Creditors
Current
13,035 GBP2024-09-30
8,782 GBP2023-12-31
Net Current Assets/Liabilities
130,687 GBP2024-09-30
125,202 GBP2023-12-31
Total Assets Less Current Liabilities
384,195 GBP2024-09-30
388,531 GBP2023-12-31
Creditors
Non-current
-32,653 GBP2024-09-30
-36,174 GBP2023-12-31
Net Assets/Liabilities
350,665 GBP2024-09-30
352,357 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-12-31
Retained earnings (accumulated losses)
350,655 GBP2024-09-30
352,347 GBP2023-12-31
Equity
350,665 GBP2024-09-30
352,357 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-09-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,404 GBP2024-09-30
1,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,508 GBP2024-09-30
3,953 GBP2023-12-31
Investment Property - Fair Value Model
250,000 GBP2024-09-30
259,376 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,626 GBP2024-09-30
Amounts falling due within one year, Current
120,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,922 GBP2024-09-30
5,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,633 GBP2024-09-30
809 GBP2023-12-31
Other Creditors
Current
3,480 GBP2024-09-30
1,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,653 GBP2024-09-30
36,174 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,922 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
877 GBP2024-09-30
-90 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,692 GBP2024-01-01 ~ 2024-09-30