Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
71,286 GBP2024-12-31
70,281 GBP2023-12-31
Investment Property
1,295,000 GBP2024-12-31
1,325,000 GBP2023-12-31
Fixed Assets
1,366,286 GBP2024-12-31
1,395,281 GBP2023-12-31
Debtors
18,810 GBP2024-12-31
34,226 GBP2023-12-31
Cash at bank and in hand
17,766 GBP2024-12-31
2,551 GBP2023-12-31
Current Assets
36,576 GBP2024-12-31
36,777 GBP2023-12-31
Creditors
Current
1,312,629 GBP2024-12-31
1,321,157 GBP2023-12-31
Net Current Assets/Liabilities
-1,276,053 GBP2024-12-31
-1,284,380 GBP2023-12-31
Total Assets Less Current Liabilities
90,233 GBP2024-12-31
110,901 GBP2023-12-31
Net Assets/Liabilities
63,401 GBP2024-12-31
79,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
63,301 GBP2024-12-31
79,357 GBP2023-12-31
Equity
63,401 GBP2024-12-31
79,457 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,469 GBP2024-12-31
65,469 GBP2023-12-31
Plant and equipment
7,333 GBP2024-12-31
4,357 GBP2023-12-31
Furniture and fittings
5,499 GBP2024-12-31
5,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,301 GBP2024-12-31
75,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,953 GBP2024-12-31
4,357 GBP2023-12-31
Furniture and fittings
2,062 GBP2024-12-31
687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,015 GBP2024-12-31
5,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,469 GBP2024-12-31
65,469 GBP2023-12-31
Plant and equipment
2,380 GBP2024-12-31
Furniture and fittings
3,437 GBP2024-12-31
4,812 GBP2023-12-31
Investment Property - Fair Value Model
1,295,000 GBP2024-12-31
1,325,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,398 GBP2024-12-31
Amounts falling due within one year, Current
24,444 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,412 GBP2024-12-31
Amounts falling due within one year, Current
9,782 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,810 GBP2024-12-31
Amounts falling due within one year, Current
34,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
618 GBP2024-12-31
4,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79 GBP2024-12-31
Other Creditors
Current
1,311,932 GBP2024-12-31
1,317,003 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,832 GBP2024-12-31
31,444 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31