Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,021 GBP2024-12-31
80,025 GBP2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Fixed Assets
1,668,021 GBP2024-12-31
1,680,025 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
9,526 GBP2023-12-31
Debtors
68,873 GBP2024-12-31
67,766 GBP2023-12-31
Cash at bank and in hand
3,328 GBP2024-12-31
9,605 GBP2023-12-31
Current Assets
75,701 GBP2024-12-31
86,897 GBP2023-12-31
Creditors
Current
738,368 GBP2024-12-31
758,600 GBP2023-12-31
Net Current Assets/Liabilities
-662,667 GBP2024-12-31
-671,703 GBP2023-12-31
Total Assets Less Current Liabilities
1,005,354 GBP2024-12-31
1,008,322 GBP2023-12-31
Net Assets/Liabilities
236,261 GBP2024-12-31
232,309 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,107 GBP2024-12-31
53,155 GBP2023-12-31
Equity
236,261 GBP2024-12-31
232,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,083 GBP2024-12-31
50,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
68,021 GBP2024-12-31
80,025 GBP2023-12-31
Investment Property - Fair Value Model
1,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,279 GBP2024-12-31
Current, Amounts falling due within one year
7,531 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,594 GBP2024-12-31
Current, Amounts falling due within one year
60,235 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,873 GBP2024-12-31
Current, Amounts falling due within one year
67,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
666 GBP2024-12-31
2,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,218 GBP2024-12-31
5,152 GBP2023-12-31
Other Creditors
Current
731,484 GBP2024-12-31
745,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,093 GBP2024-12-31
34,013 GBP2023-12-31
Other Creditors
Non-current
700,000 GBP2024-12-31
700,000 GBP2023-12-31