Property, Plant & Equipment
208 GBP2024-12-31
459 GBP2023-12-31
Investment Property
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Fixed Assets
1,100,208 GBP2024-12-31
1,100,459 GBP2023-12-31
Debtors
2,587 GBP2024-12-31
2,004 GBP2023-12-31
Cash at bank and in hand
17,815 GBP2024-12-31
4,063 GBP2023-12-31
Current Assets
20,402 GBP2024-12-31
6,067 GBP2023-12-31
Net Current Assets/Liabilities
-56,006 GBP2024-12-31
-184,649 GBP2023-12-31
Total Assets Less Current Liabilities
1,044,202 GBP2024-12-31
915,810 GBP2023-12-31
Net Assets/Liabilities
372,398 GBP2024-12-31
483,448 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
50,298 GBP2024-12-31
50,298 GBP2023-12-31
Revaluation reserve
283,688 GBP2024-12-31
283,688 GBP2024-01-01
283,688 GBP2023-12-31
291,715 GBP2023-01-01
Retained earnings (accumulated losses)
37,412 GBP2024-12-31
148,462 GBP2023-12-31
Equity
372,398 GBP2024-12-31
483,448 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2024-12-31
1,350 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,002 GBP2024-12-31
1,002 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,352 GBP2024-12-31
2,352 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2024-12-31
1,350 GBP2024-01-01
Tools/Equipment for furniture and fittings
794 GBP2024-12-31
543 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144 GBP2024-12-31
1,893 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
208 GBP2024-12-31
Trade Debtors/Trade Receivables
1,140 GBP2024-12-31
Prepayments/Accrued Income
1,447 GBP2024-12-31
2,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,924 GBP2024-12-31
60,708 GBP2023-12-31
Taxation/Social Security Payable
3,948 GBP2024-12-31
6,169 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-12-31
115,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,036 GBP2024-12-31
8,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
577,190 GBP2024-12-31
337,685 GBP2023-12-31