Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,365 GBP2024-12-31
4,465 GBP2023-12-31
Investment Property
2,800,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Fixed Assets
2,803,365 GBP2024-12-31
2,004,465 GBP2023-12-31
Debtors
37,068 GBP2024-12-31
38,572 GBP2023-12-31
Cash at bank and in hand
40,178 GBP2024-12-31
21,582 GBP2023-12-31
Current Assets
77,246 GBP2024-12-31
60,154 GBP2023-12-31
Creditors
Current
1,299,360 GBP2024-12-31
1,392,339 GBP2023-12-31
Net Current Assets/Liabilities
-1,222,114 GBP2024-12-31
-1,332,185 GBP2023-12-31
Total Assets Less Current Liabilities
1,581,251 GBP2024-12-31
672,280 GBP2023-12-31
Net Assets/Liabilities
1,268,626 GBP2024-12-31
559,380 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
333,175 GBP2024-12-31
223,929 GBP2023-12-31
Equity
1,268,626 GBP2024-12-31
559,380 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562 GBP2024-12-31
562 GBP2023-12-31
Furniture and fittings
1,996 GBP2024-12-31
1,996 GBP2023-12-31
Computers
4,862 GBP2024-12-31
7,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,420 GBP2024-12-31
10,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2024-12-31
217 GBP2023-12-31
Furniture and fittings
940 GBP2024-12-31
754 GBP2023-12-31
Computers
2,846 GBP2024-12-31
5,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,055 GBP2024-12-31
6,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
186 GBP2024-01-01 ~ 2024-12-31
Computers
1,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
293 GBP2024-12-31
345 GBP2023-12-31
Furniture and fittings
1,056 GBP2024-12-31
1,242 GBP2023-12-31
Computers
2,016 GBP2024-12-31
2,878 GBP2023-12-31
Investment Property - Fair Value Model
2,800,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Prepayments/Accrued Income
Current
37,068 GBP2024-12-31
38,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91 GBP2024-12-31
Corporation Tax Payable
Current
34,583 GBP2024-12-31
27,251 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,353 GBP2024-12-31
36,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31