Property, Plant & Equipment
5,024 GBP2024-12-31
10,527 GBP2023-12-31
Fixed Assets - Investments
857,200 GBP2024-12-31
822,200 GBP2023-12-31
Fixed Assets
862,224 GBP2024-12-31
832,727 GBP2023-12-31
Debtors
150,552 GBP2024-12-31
258,522 GBP2023-12-31
Cash at bank and in hand
213,881 GBP2024-12-31
130,797 GBP2023-12-31
Current Assets
364,433 GBP2024-12-31
389,319 GBP2023-12-31
Creditors
Amounts falling due within one year
74,970 GBP2024-12-31
104,719 GBP2023-12-31
Net Current Assets/Liabilities
289,463 GBP2024-12-31
284,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,151,687 GBP2024-12-31
1,117,327 GBP2023-12-31
Net Assets/Liabilities
1,151,058 GBP2024-12-31
1,116,615 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,151,056 GBP2024-12-31
1,116,613 GBP2023-12-31
Equity
1,151,058 GBP2024-12-31
1,116,615 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,000 GBP2024-12-31
15,984 GBP2023-12-31
Improvements to leasehold property
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,000 GBP2024-12-31
40,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,476 GBP2024-12-31
12,957 GBP2023-12-31
Improvements to leasehold property
22,500 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,976 GBP2024-12-31
30,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,519 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,524 GBP2024-12-31
3,027 GBP2023-12-31
Improvements to leasehold property
2,500 GBP2024-12-31
7,500 GBP2023-12-31
Investment Property - Fair Value Model
857,200 GBP2024-12-31
822,200 GBP2023-12-31
Trade Debtors/Trade Receivables
177,937 GBP2023-12-31
Prepayments/Accrued Income
68,977 GBP2024-12-31
239 GBP2023-12-31
Other Debtors
81,575 GBP2024-12-31
80,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
792 GBP2024-12-31
Other Taxation & Social Security Payable
Current
71,347 GBP2024-12-31
100,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,799 GBP2024-12-31
2,591 GBP2023-12-31
Other Creditors
Current
32 GBP2024-12-31
1,313 GBP2023-12-31