Property, Plant & Equipment
3,725 GBP2024-12-31
0 GBP2023-12-31
Investment Property
703,750 GBP2024-12-31
703,750 GBP2023-12-31
Fixed Assets
707,475 GBP2024-12-31
703,750 GBP2023-12-31
Debtors
1,380,895 GBP2024-12-31
1,706,168 GBP2023-12-31
Current assets - Investments
463,235 GBP2024-12-31
115,992 GBP2023-12-31
Cash at bank and in hand
60,638 GBP2024-12-31
70,610 GBP2023-12-31
Current Assets
1,904,768 GBP2024-12-31
1,892,770 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-75,576 GBP2023-12-31
Net Current Assets/Liabilities
1,819,384 GBP2024-12-31
1,817,194 GBP2023-12-31
Total Assets Less Current Liabilities
2,526,859 GBP2024-12-31
2,520,944 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-123,777 GBP2023-12-31
Net Assets/Liabilities
2,440,740 GBP2024-12-31
2,388,632 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,440,738 GBP2024-12-31
2,388,630 GBP2023-12-31
2,375,879 GBP2022-12-31
Equity
2,440,740 GBP2024-12-31
2,388,632 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
52,108 GBP2024-01-01 ~ 2024-12-31
12,751 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
52,108 GBP2024-01-01 ~ 2024-12-31
12,751 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
Other
3,831 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,725 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
703,750 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
103,245 GBP2024-12-31
90,083 GBP2023-12-31
Amounts Owed By Related Parties
2 GBP2024-12-31
Current
2 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,277,648 GBP2024-12-31
Current, Amounts falling due within one year
1,616,083 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,380,895 GBP2024-12-31
Current, Amounts falling due within one year
1,706,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
29,601 GBP2024-12-31
8,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,019 GBP2024-12-31
2,771 GBP2023-12-31
Other Creditors
Current
9,159 GBP2024-12-31
24,510 GBP2023-12-31
Creditors
Current
85,384 GBP2024-12-31
75,576 GBP2023-12-31
Total Borrowings
Current
44,342 GBP2024-12-31
39,469 GBP2023-12-31
Non-current
76,653 GBP2024-12-31
123,777 GBP2023-12-31