Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,615 GBP2024-12-31
7,326 GBP2023-12-31
Investment Property
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Fixed Assets
1,007,615 GBP2024-12-31
1,007,326 GBP2023-12-31
Debtors
3,037 GBP2024-12-31
1,829 GBP2023-12-31
Cash at bank and in hand
37,630 GBP2024-12-31
40,005 GBP2023-12-31
Current Assets
40,667 GBP2024-12-31
41,834 GBP2023-12-31
Creditors
Current
350,139 GBP2024-12-31
406,993 GBP2023-12-31
Net Current Assets/Liabilities
-309,472 GBP2024-12-31
-365,159 GBP2023-12-31
Total Assets Less Current Liabilities
698,143 GBP2024-12-31
642,167 GBP2023-12-31
Net Assets/Liabilities
624,768 GBP2024-12-31
568,792 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Retained earnings (accumulated losses)
408,953 GBP2024-12-31
352,977 GBP2023-12-31
Equity
624,768 GBP2024-12-31
568,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,316 GBP2024-12-31
4,532 GBP2023-12-31
Motor vehicles
8,640 GBP2024-12-31
8,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,956 GBP2024-12-31
13,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,015 GBP2024-12-31
4,183 GBP2023-12-31
Motor vehicles
3,326 GBP2024-12-31
1,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,341 GBP2024-12-31
5,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,301 GBP2024-12-31
349 GBP2023-12-31
Motor vehicles
5,314 GBP2024-12-31
6,977 GBP2023-12-31
Investment Property - Fair Value Model
1,000,000 GBP2023-12-31
Prepayments/Accrued Income
Current
3,037 GBP2024-12-31
1,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-12-31
1,200 GBP2023-12-31
Corporation Tax Payable
Current
22,113 GBP2024-12-31
18,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,094 GBP2024-12-31
4,996 GBP2023-12-31
Accrued Liabilities
Current
30,625 GBP2024-12-31
28,951 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,375 GBP2024-12-31
73,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
40 shares2024-12-31