Property, Plant & Equipment
276 GBP2024-12-31
3,280 GBP2023-12-31
Fixed Assets - Investments
1,140,000 GBP2024-12-31
1,010,314 GBP2023-12-31
Fixed Assets
1,140,276 GBP2024-12-31
1,013,594 GBP2023-12-31
Debtors
980 GBP2024-12-31
3,242 GBP2023-12-31
Cash at bank and in hand
68,426 GBP2024-12-31
48,416 GBP2023-12-31
Current Assets
69,406 GBP2024-12-31
51,658 GBP2023-12-31
Net Current Assets/Liabilities
65,351 GBP2024-12-31
46,943 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,627 GBP2024-12-31
1,060,537 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,068,884 GBP2024-12-31
-1,066,238 GBP2023-12-31
Net Assets/Liabilities
112,050 GBP2024-12-31
-6,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
129,686 GBP2024-12-31
Retained earnings (accumulated losses)
-17,736 GBP2024-12-31
-6,424 GBP2023-12-31
Equity
112,050 GBP2024-12-31
-6,324 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
13,574 GBP2024-12-31
13,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,299 GBP2024-12-31
10,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,010,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
980 GBP2024-12-31
775 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40 GBP2023-12-31
Debtors
Amounts falling due within one year
980 GBP2024-12-31
815 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,275 GBP2024-12-31
Other Creditors
Amounts falling due within one year
740 GBP2024-12-31
2,615 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,040 GBP2024-12-31
2,100 GBP2023-12-31
Advances or credits given to directors
-369,783 GBP2024-12-31
-367,137 GBP2024-01-01
Advances or credits made to directors during the period
0 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
2,646 GBP2024-01-01 ~ 2024-12-31