Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,204 GBP2024-12-31
Investment Property
2,075,000 GBP2024-12-31
1,294,999 GBP2023-12-31
Fixed Assets
2,079,204 GBP2024-12-31
1,294,999 GBP2023-12-31
Debtors
2,795 GBP2024-12-31
2,395 GBP2023-12-31
Cash at bank and in hand
104,001 GBP2024-12-31
123,226 GBP2023-12-31
Current Assets
106,796 GBP2024-12-31
125,621 GBP2023-12-31
Creditors
Current
766,967 GBP2024-12-31
421,939 GBP2023-12-31
Net Current Assets/Liabilities
-660,171 GBP2024-12-31
-296,318 GBP2023-12-31
Total Assets Less Current Liabilities
1,419,033 GBP2024-12-31
998,681 GBP2023-12-31
Creditors
Non-current
-1,172,593 GBP2024-12-31
-773,150 GBP2023-12-31
Net Assets/Liabilities
206,714 GBP2024-12-31
190,449 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
39,006 GBP2024-12-31
39,006 GBP2023-12-31
Retained earnings (accumulated losses)
167,707 GBP2024-12-31
151,442 GBP2023-12-31
Equity
206,714 GBP2024-12-31
190,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,300 GBP2024-12-31
Computers
3,719 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,019 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2024-01-01 ~ 2024-12-31
Computers
1,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575 GBP2024-12-31
Computers
1,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,725 GBP2024-12-31
Computers
2,479 GBP2024-12-31
Investment Property - Fair Value Model
2,075,000 GBP2024-12-31
1,294,999 GBP2023-12-31
Other Debtors
Current
875 GBP2023-12-31
Prepayments/Accrued Income
Current
2,795 GBP2024-12-31
1,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,795 GBP2024-12-31
Current, Amounts falling due within one year
2,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
183,259 GBP2024-12-31
373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Creditors
Current
338,713 GBP2024-12-31
185,769 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,486 GBP2024-12-31
14,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
773,150 GBP2023-12-31