Property, Plant & Equipment
11,297 GBP2024-12-31
1,956 GBP2023-12-31
Investment Property
615,000 GBP2024-12-31
405,000 GBP2023-12-31
Fixed Assets
626,297 GBP2024-12-31
406,956 GBP2023-12-31
Debtors
31,751 GBP2024-12-31
30,699 GBP2023-12-31
Cash at bank and in hand
18,424 GBP2024-12-31
41,465 GBP2023-12-31
Current Assets
50,175 GBP2024-12-31
72,164 GBP2023-12-31
Net Current Assets/Liabilities
-95,508 GBP2024-12-31
-73,478 GBP2023-12-31
Total Assets Less Current Liabilities
530,789 GBP2024-12-31
333,478 GBP2023-12-31
Net Assets/Liabilities
56,188 GBP2024-12-31
72,160 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
33,097 GBP2024-12-31
82,304 GBP2023-12-31
Retained earnings (accumulated losses)
23,090 GBP2024-12-31
-10,145 GBP2023-12-31
Equity
56,188 GBP2024-12-31
72,160 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,097 GBP2024-12-31
3,461 GBP2023-12-31
Computers
11,401 GBP2024-12-31
6,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,498 GBP2024-12-31
9,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,728 GBP2024-12-31
3,071 GBP2023-12-31
Computers
6,473 GBP2024-12-31
4,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,201 GBP2024-12-31
7,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,657 GBP2024-01-01 ~ 2024-12-31
Computers
1,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,369 GBP2024-12-31
390 GBP2023-12-31
Computers
4,928 GBP2024-12-31
1,566 GBP2023-12-31
Investment Property - Fair Value Model
615,000 GBP2024-12-31
405,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-75,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
150 GBP2024-12-31
16 GBP2023-12-31
Other Debtors
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,601 GBP2024-12-31
683 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,751 GBP2024-12-31
30,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,350 GBP2024-12-31
1,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
900 GBP2024-12-31
353 GBP2023-12-31
Corporation Tax Payable
Current
2,988 GBP2024-12-31
Other Creditors
Current
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,445 GBP2024-12-31
13,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
108,587 GBP2024-12-31
7,523 GBP2023-12-31