Property, Plant & Equipment
1,937 GBP2024-12-31
3,229 GBP2023-12-31
Investment Property
1,195,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
1,196,937 GBP2024-12-31
1,203,229 GBP2023-12-31
Debtors
38,564 GBP2024-12-31
22,741 GBP2023-12-31
Cash at bank and in hand
2,688 GBP2024-12-31
46,015 GBP2023-12-31
Current Assets
41,252 GBP2024-12-31
68,756 GBP2023-12-31
Net Current Assets/Liabilities
-94,918 GBP2024-12-31
-105,532 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,019 GBP2024-12-31
1,097,697 GBP2023-12-31
Net Assets/Liabilities
257,892 GBP2024-12-31
265,559 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
240,939 GBP2024-12-31
244,739 GBP2024-01-01
244,739 GBP2023-12-31
157,459 GBP2023-01-01
Retained earnings (accumulated losses)
16,951 GBP2024-12-31
20,818 GBP2023-12-31
Equity
257,892 GBP2024-12-31
265,559 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Current Tax for the Period
-356 GBP2024-01-01 ~ 2024-12-31
3,445 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,200 GBP2024-01-01 ~ 2024-12-31
37,100 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,556 GBP2024-01-01 ~ 2024-12-31
40,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,222 GBP2024-01-01 ~ 2024-12-31
141,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,166 GBP2024-12-31
5,166 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
5,166 GBP2024-12-31
5,166 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,229 GBP2024-12-31
1,937 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,229 GBP2024-12-31
1,937 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,937 GBP2024-12-31
Other Debtors
12,856 GBP2024-12-31
8,600 GBP2023-12-31
Prepayments/Accrued Income
25,708 GBP2024-12-31
14,141 GBP2023-12-31
Taxation/Social Security Payable
3,494 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
129,360 GBP2024-12-31
166,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,558 GBP2024-12-31
3,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
763,827 GBP2024-12-31
750,638 GBP2023-12-31
Total Borrowings
Secured
763,827 GBP2024-12-31
750,638 GBP2023-12-31
Deferred Tax Liabilities
80,300 GBP2024-12-31
81,500 GBP2024-01-01
81,500 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,200 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,300 GBP2024-12-31
81,500 GBP2023-12-31
Dividends Paid on Shares
1,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
1,000 GBP2024-01-01 ~ 2024-12-31