Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,796 GBP2024-12-31
50,579 GBP2023-12-31
Investment Property
3,775,000 GBP2024-12-31
3,775,000 GBP2023-12-31
Fixed Assets
3,817,796 GBP2024-12-31
3,825,579 GBP2023-12-31
Debtors
358,397 GBP2024-12-31
355,061 GBP2023-12-31
Cash at bank and in hand
143,008 GBP2024-12-31
6,353 GBP2023-12-31
Current Assets
501,405 GBP2024-12-31
361,414 GBP2023-12-31
Creditors
Current
902,557 GBP2024-12-31
961,567 GBP2023-12-31
Net Current Assets/Liabilities
-401,152 GBP2024-12-31
-600,153 GBP2023-12-31
Total Assets Less Current Liabilities
3,416,644 GBP2024-12-31
3,225,426 GBP2023-12-31
Net Assets/Liabilities
722,991 GBP2024-12-31
739,653 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
131,452 GBP2024-12-31
148,114 GBP2023-12-31
Equity
722,991 GBP2024-12-31
739,653 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,559 GBP2024-12-31
2,914 GBP2023-12-31
Motor vehicles
72,970 GBP2024-12-31
72,970 GBP2023-12-31
Computers
1,978 GBP2024-12-31
1,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,507 GBP2024-12-31
76,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,224 GBP2024-12-31
2,724 GBP2023-12-31
Motor vehicles
35,179 GBP2024-12-31
22,581 GBP2023-12-31
Computers
1,308 GBP2024-12-31
1,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,711 GBP2024-12-31
26,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,598 GBP2024-01-01 ~ 2024-12-31
Computers
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,335 GBP2024-12-31
190 GBP2023-12-31
Motor vehicles
37,791 GBP2024-12-31
50,389 GBP2023-12-31
Computers
670 GBP2024-12-31
Investment Property - Fair Value Model
3,775,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
800 GBP2024-12-31
1,300 GBP2023-12-31
Other Debtors
Current
353,859 GBP2024-12-31
353,761 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,738 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
358,397 GBP2024-12-31
355,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211 GBP2024-12-31
Corporation Tax Payable
Current
36,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201 GBP2024-12-31
Other Creditors
Current
520,423 GBP2024-12-31
21,735 GBP2023-12-31
Accrued Liabilities
Current
1,746 GBP2024-12-31
1,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,417 GBP2024-12-31
5,800 GBP2023-12-31
More than five year, Non-current
2,267,732 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,662 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-16,662 GBP2024-01-01 ~ 2024-12-31