Property, Plant & Equipment
3,246 GBP2024-12-31
4,242 GBP2023-12-31
Investment Property
265,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
268,296 GBP2024-12-31
4,292 GBP2023-12-31
Debtors
Non-current
0 GBP2024-12-31
344,321 GBP2023-12-31
Debtors
39,876 GBP2024-12-31
878 GBP2023-12-31
Cash at bank and in hand
1,948,297 GBP2024-12-31
740,112 GBP2023-12-31
Current Assets
1,988,173 GBP2024-12-31
1,085,311 GBP2023-12-31
Net Current Assets/Liabilities
1,978,134 GBP2024-12-31
1,083,896 GBP2023-12-31
Total Assets Less Current Liabilities
2,246,430 GBP2024-12-31
1,088,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-11-30
Revaluation reserve
-42,371 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-11-30
Retained earnings (accumulated losses)
2,288,701 GBP2024-12-31
1,088,088 GBP2023-12-31
558,216 GBP2022-11-30
Equity
2,246,430 GBP2024-12-31
1,088,188 GBP2023-12-31
1,753,693 GBP2022-11-30
Profit/Loss
1,282,742 GBP2024-01-01 ~ 2024-12-31
590,872 GBP2022-12-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-12-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-12-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-12-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,323 GBP2024-12-31
5,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,077 GBP2024-12-31
1,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,246 GBP2024-12-31
4,242 GBP2023-12-31
Investments in Subsidiaries
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,555 GBP2024-12-31
878 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
3,923 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
10,039 GBP2024-12-31
1,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31