Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,644 GBP2024-12-31
50,891 GBP2023-12-31
Investment Property
1,064,933 GBP2024-12-31
1,019,933 GBP2023-12-31
Fixed Assets
1,105,577 GBP2024-12-31
1,070,824 GBP2023-12-31
Debtors
Current
45,720 GBP2024-12-31
42,685 GBP2023-12-31
Cash at bank and in hand
1,490 GBP2024-12-31
8,702 GBP2023-12-31
Current Assets
47,210 GBP2024-12-31
51,387 GBP2023-12-31
Net Current Assets/Liabilities
-1,051,101 GBP2024-12-31
-997,913 GBP2023-12-31
Total Assets Less Current Liabilities
54,476 GBP2024-12-31
72,911 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,083 GBP2023-12-31
Net Assets/Liabilities
6,229 GBP2024-12-31
27,037 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,129 GBP2024-12-31
26,937 GBP2023-12-31
Equity
6,229 GBP2024-12-31
27,037 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,173 GBP2024-12-31
24,173 GBP2023-12-31
Furniture and fittings
64,586 GBP2024-12-31
66,818 GBP2023-12-31
Office equipment
7,833 GBP2024-12-31
7,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,592 GBP2024-12-31
98,824 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,283 GBP2023-12-31
Furniture and fittings
30,609 GBP2023-12-31
Office equipment
5,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,117 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,256 GBP2024-12-31
Furniture and fittings
34,524 GBP2024-12-31
Office equipment
6,168 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,948 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,917 GBP2024-12-31
11,890 GBP2023-12-31
Furniture and fittings
30,062 GBP2024-12-31
36,209 GBP2023-12-31
Office equipment
1,665 GBP2024-12-31
2,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,500 GBP2024-12-31
6,460 GBP2023-12-31
Other Debtors
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Prepayments/Accrued Income
Current
4,220 GBP2024-12-31
1,225 GBP2023-12-31
Bank Borrowings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,226 GBP2024-12-31
1,613 GBP2023-12-31
Taxation/Social Security Payable
Current
4,457 GBP2024-12-31
3,269 GBP2023-12-31
Other Creditors
Current
1,084,230 GBP2024-12-31
1,034,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,398 GBP2024-12-31
5,145 GBP2023-12-31
Creditors
Current
1,098,311 GBP2024-12-31
1,049,300 GBP2023-12-31
Bank Borrowings
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Net Deferred Tax Liability/Asset
46,164 GBP2024-12-31
38,791 GBP2023-12-31
35,479 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,373 GBP2024-01-01 ~ 2024-12-31
3,312 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,344 GBP2024-12-31
47,306 GBP2023-12-31