Property, Plant & Equipment
2,192 GBP2024-12-31
3,914 GBP2023-12-31
Investment Property
1,900,000 GBP2024-12-31
1,968,000 GBP2023-12-31
Fixed Assets
1,902,192 GBP2024-12-31
1,971,914 GBP2023-12-31
Debtors
607,062 GBP2024-12-31
540,553 GBP2023-12-31
Cash at bank and in hand
23,856 GBP2024-12-31
1,117 GBP2023-12-31
Current Assets
630,918 GBP2024-12-31
541,670 GBP2023-12-31
Creditors
Current
1,318,594 GBP2024-12-31
1,190,401 GBP2023-12-31
Net Current Assets/Liabilities
-687,676 GBP2024-12-31
-648,731 GBP2023-12-31
Total Assets Less Current Liabilities
1,214,516 GBP2024-12-31
1,323,183 GBP2023-12-31
Net Assets/Liabilities
628,111 GBP2024-12-31
598,798 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-42,732 GBP2024-12-31
-110,087 GBP2023-12-31
Equity
628,111 GBP2024-12-31
598,798 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
8,856 GBP2023-12-31
Computers
1,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,287 GBP2024-12-31
5,877 GBP2023-12-31
Computers
623 GBP2024-12-31
311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,910 GBP2024-12-31
6,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2024-01-01 ~ 2024-12-31
Computers
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,569 GBP2024-12-31
2,979 GBP2023-12-31
Computers
623 GBP2024-12-31
935 GBP2023-12-31
Investment Property - Fair Value Model
1,900,000 GBP2024-12-31
1,968,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-118,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,733 GBP2024-12-31
344 GBP2023-12-31
Other Debtors
Current
604,814 GBP2024-12-31
538,694 GBP2023-12-31
Prepayments/Accrued Income
Current
515 GBP2024-12-31
1,515 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
607,062 GBP2024-12-31
Current, Amounts falling due within one year
540,553 GBP2023-12-31
Other Remaining Borrowings
Current
336,845 GBP2024-12-31
288,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,910 GBP2024-12-31
5,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
611 GBP2024-12-31
3,695 GBP2023-12-31
Other Creditors
Current
650,390 GBP2024-12-31
555,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-12-31
3,000 GBP2023-12-31
Total Borrowings
Secured
894,738 GBP2024-12-31
984,907 GBP2023-12-31