Property, Plant & Equipment
47,760 GBP2024-12-31
12,712 GBP2023-12-31
Investment Property
554,000 GBP2024-12-31
554,000 GBP2023-12-31
Fixed Assets
601,760 GBP2024-12-31
566,712 GBP2023-12-31
Debtors
110,087 GBP2024-12-31
110,134 GBP2023-12-31
Cash at bank and in hand
11,493 GBP2024-12-31
9,174 GBP2023-12-31
Current Assets
121,580 GBP2024-12-31
119,308 GBP2023-12-31
Net Current Assets/Liabilities
-87,122 GBP2024-12-31
-75,930 GBP2023-12-31
Total Assets Less Current Liabilities
514,638 GBP2024-12-31
490,782 GBP2023-12-31
Net Assets/Liabilities
403,414 GBP2024-12-31
372,455 GBP2023-12-31
Equity
Called up share capital
224,130 GBP2024-12-31
224,130 GBP2023-12-31
Retained earnings (accumulated losses)
179,284 GBP2024-12-31
148,325 GBP2023-12-31
Equity
403,414 GBP2024-12-31
372,455 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,224 GBP2024-12-31
19,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,464 GBP2024-12-31
7,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,760 GBP2024-12-31
12,712 GBP2023-12-31
Investment Property - Fair Value Model
554,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,700 GBP2024-12-31
4,607 GBP2023-12-31
Prepayments/Accrued Income
Current
487 GBP2024-12-31
444 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
110,087 GBP2024-12-31
Amounts falling due within one year, Current
110,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,579 GBP2024-12-31
14,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,490 GBP2024-12-31
820 GBP2023-12-31
Corporation Tax Payable
Current
11,818 GBP2023-12-31
Other Creditors
Current
8,418 GBP2024-12-31
8,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,773 GBP2024-12-31
13,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,329 GBP2024-12-31
Non-current, Between one and two years
14,845 GBP2023-12-31
Between two and five year, Non-current
37,286 GBP2023-12-31
More than five year, Non-current
49,949 GBP2024-12-31
66,196 GBP2023-12-31