Property, Plant & Equipment
20,168 GBP2024-12-31
21,528 GBP2023-12-31
Investment Property
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
220,168 GBP2024-12-31
221,528 GBP2023-12-31
Debtors
6,054 GBP2024-12-31
5,020 GBP2023-12-31
Cash at bank and in hand
19,668 GBP2024-12-31
35,163 GBP2023-12-31
Current Assets
25,722 GBP2024-12-31
40,183 GBP2023-12-31
Creditors
Current
81,863 GBP2024-12-31
91,928 GBP2023-12-31
Net Current Assets/Liabilities
-56,141 GBP2024-12-31
-51,745 GBP2023-12-31
Total Assets Less Current Liabilities
164,027 GBP2024-12-31
169,783 GBP2023-12-31
Net Assets/Liabilities
19,131 GBP2024-12-31
18,839 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
4,524 GBP2024-12-31
4,232 GBP2023-12-31
Equity
19,131 GBP2024-12-31
18,839 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,609 GBP2023-12-31
Plant and equipment
320 GBP2023-12-31
Furniture and fittings
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,541 GBP2024-12-31
2,361 GBP2023-12-31
Plant and equipment
320 GBP2024-12-31
240 GBP2023-12-31
Furniture and fittings
400 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,261 GBP2024-12-31
2,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,068 GBP2024-12-31
21,248 GBP2023-12-31
Furniture and fittings
100 GBP2024-12-31
200 GBP2023-12-31
Plant and equipment
80 GBP2023-12-31
Investment Property - Fair Value Model
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,095 GBP2024-12-31
Other Debtors
Current
4,959 GBP2024-12-31
5,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,054 GBP2024-12-31
Amounts falling due within one year, Current
5,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,250 GBP2023-12-31
Corporation Tax Payable
Current
83 GBP2024-12-31
1,112 GBP2023-12-31
Other Creditors
Current
200 GBP2024-12-31
Accrued Liabilities
Current
689 GBP2024-12-31
689 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,250 GBP2023-12-31
Between two and five year, Non-current
1,770 GBP2023-12-31