Property, Plant & Equipment
49,512 GBP2024-12-31
65,900 GBP2023-12-31
Investment Property
143,000 GBP2024-12-31
342,656 GBP2023-12-31
Fixed Assets
192,512 GBP2024-12-31
408,556 GBP2023-12-31
Debtors
6,789 GBP2024-12-31
165,869 GBP2023-12-31
Cash at bank and in hand
660,843 GBP2024-12-31
124,248 GBP2023-12-31
Current Assets
667,632 GBP2024-12-31
290,117 GBP2023-12-31
Creditors
Current
446,486 GBP2024-12-31
433,576 GBP2023-12-31
Net Current Assets/Liabilities
221,146 GBP2024-12-31
-143,459 GBP2023-12-31
Total Assets Less Current Liabilities
413,658 GBP2024-12-31
265,097 GBP2023-12-31
Creditors
Non-current
-96,000 GBP2024-12-31
-108,000 GBP2023-12-31
Net Assets/Liabilities
305,280 GBP2024-12-31
141,597 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
305,276 GBP2024-12-31
141,593 GBP2023-12-31
Equity
305,280 GBP2024-12-31
141,597 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,110 GBP2024-12-31
37,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,512 GBP2024-12-31
65,900 GBP2023-12-31
Investment Property - Fair Value Model
143,000 GBP2024-12-31
342,656 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-199,656 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,789 GBP2024-12-31
Current, Amounts falling due within one year
99,336 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
66,533 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,789 GBP2024-12-31
Current, Amounts falling due within one year
165,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,024 GBP2024-12-31
55,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,646 GBP2024-12-31
26,487 GBP2023-12-31
Other Creditors
Current
264,816 GBP2024-12-31
339,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
96,000 GBP2024-12-31
108,000 GBP2023-12-31