Property, Plant & Equipment
4,189 GBP2024-12-31
594 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
1,204,689 GBP2024-12-31
1,201,094 GBP2023-12-31
Debtors
746,319 GBP2024-12-31
746,854 GBP2023-12-31
Cash at bank and in hand
64,121 GBP2024-12-31
31,509 GBP2023-12-31
Current Assets
810,440 GBP2024-12-31
778,363 GBP2023-12-31
Net Current Assets/Liabilities
202,741 GBP2024-12-31
156,775 GBP2023-12-31
Total Assets Less Current Liabilities
1,407,430 GBP2024-12-31
1,357,869 GBP2023-12-31
Net Assets/Liabilities
-242,570 GBP2024-12-31
-242,131 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-242,670 GBP2024-12-31
-242,231 GBP2023-12-31
130,807 GBP2022-12-31
Equity
-242,570 GBP2024-12-31
-242,131 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-439 GBP2024-01-01 ~ 2024-12-31
-354,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-439 GBP2024-01-01 ~ 2024-12-31
-504,174 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,142 GBP2024-12-31
3,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,953 GBP2024-12-31
2,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,189 GBP2024-12-31
594 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
Investments in group undertakings and participating interests
500 GBP2024-12-31
500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
712,649 GBP2024-12-31
714,195 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
712,649 GBP2024-12-31
746,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,227 GBP2024-12-31
3,621 GBP2023-12-31
Other Creditors
Current
617,967 GBP2023-12-31
Creditors
Current
607,699 GBP2024-12-31
621,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Other Creditors
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Creditors
Non-current
1,650,000 GBP2024-12-31
1,600,000 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
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31