Property, Plant & Equipment
10,867 GBP2024-12-30
13,583 GBP2023-12-30
Investment Property
150,000 GBP2024-12-30
138,000 GBP2023-12-30
Fixed Assets
160,867 GBP2024-12-30
151,583 GBP2023-12-30
Debtors
Current
29,125 GBP2024-12-30
29,105 GBP2023-12-30
Cash at bank and in hand
38,607 GBP2024-12-30
15,218 GBP2023-12-30
Current Assets
67,732 GBP2024-12-30
44,323 GBP2023-12-30
Net Current Assets/Liabilities
30,021 GBP2024-12-30
1,380 GBP2023-12-30
Total Assets Less Current Liabilities
190,888 GBP2024-12-30
152,963 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-119,757 GBP2023-12-30
Net Assets/Liabilities
66,520 GBP2024-12-30
28,680 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,979 GBP2024-12-30
16,979 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
16,979 GBP2024-12-30
16,979 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,112 GBP2024-12-30
3,396 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,112 GBP2024-12-30
3,396 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,716 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
10,867 GBP2024-12-30
13,583 GBP2023-12-30
Investment Property - Fair Value Model
150,000 GBP2024-12-30
138,000 GBP2023-12-30
Prepayments
223 GBP2024-12-30
202 GBP2023-12-30
Other Debtors
28,902 GBP2024-12-30
28,903 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
29,125 GBP2024-12-30
Amounts falling due within one year, Current
29,105 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
27,307 GBP2024-12-30
Trade Creditors/Trade Payables
516 GBP2024-12-30
618 GBP2023-12-30
Accrued Liabilities
7,254 GBP2024-12-30
7,122 GBP2023-12-30
Other Creditors
2,634 GBP2024-12-30
Total Borrowings
Non-current, Amounts falling due after one year
119,757 GBP2023-12-30
Bank Borrowings
Non-current
113,613 GBP2024-12-30
119,757 GBP2023-12-30
Current
6,143 GBP2024-12-30
5,992 GBP2023-12-30
Other Remaining Borrowings
Current
21,164 GBP2024-12-30
29,211 GBP2023-12-30
Total Borrowings
Current
27,307 GBP2024-12-30
35,203 GBP2023-12-30