Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,859 GBP2024-12-31
3,082 GBP2023-12-31
Investment Property
1,500,000 GBP2024-12-31
1,350,225 GBP2023-12-31
Fixed Assets
1,505,859 GBP2024-12-31
1,353,307 GBP2023-12-31
Debtors
Current
3,834 GBP2023-12-31
Cash at bank and in hand
16,170 GBP2024-12-31
5,486 GBP2023-12-31
Current Assets
16,170 GBP2024-12-31
9,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-672,760 GBP2024-12-31
-1,503,496 GBP2023-12-31
Net Current Assets/Liabilities
-656,590 GBP2024-12-31
-1,494,176 GBP2023-12-31
Total Assets Less Current Liabilities
849,269 GBP2024-12-31
-140,869 GBP2023-12-31
Net Assets/Liabilities
-26,390 GBP2024-12-31
-140,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-138,822 GBP2024-12-31
-140,969 GBP2023-12-31
Equity
-26,390 GBP2024-12-31
-140,869 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,389 GBP2024-12-31
3,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,530 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,859 GBP2024-12-31
3,082 GBP2023-12-31
Other Debtors
Current
3,834 GBP2023-12-31
Cash and Cash Equivalents
16,170 GBP2024-12-31
5,486 GBP2023-12-31
Bank Borrowings
Current
14,236 GBP2024-12-31
790,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,667 GBP2024-12-31
16,300 GBP2023-12-31
Other Creditors
Current
647,057 GBP2024-12-31
694,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
2,400 GBP2023-12-31
Creditors
Current
672,760 GBP2024-12-31
1,503,496 GBP2023-12-31
Bank Borrowings
Non-current
838,215 GBP2024-12-31
Creditors
Non-current
838,215 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
14,236 GBP2024-12-31
790,780 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,236 GBP2024-12-31
790,780 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
15,105 GBP2024-12-31
Non-current, Between two and five year
823,110 GBP2024-12-31
Total Borrowings
852,451 GBP2024-12-31
790,780 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,444 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-37,444 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31