Property, Plant & Equipment
45,000 GBP2024-12-31
75,000 GBP2023-12-31
Investment Property
8,500,000 GBP2024-12-31
8,500,000 GBP2023-12-31
Fixed Assets
8,545,000 GBP2024-12-31
8,575,000 GBP2023-12-31
Debtors
176,343 GBP2024-12-31
116,600 GBP2023-12-31
Cash at bank and in hand
152,298 GBP2024-12-31
95,241 GBP2023-12-31
Current Assets
328,641 GBP2024-12-31
211,841 GBP2023-12-31
Net Current Assets/Liabilities
86,290 GBP2024-12-31
-7,024 GBP2023-12-31
Total Assets Less Current Liabilities
8,631,290 GBP2024-12-31
8,567,976 GBP2023-12-31
Net Assets/Liabilities
1,689,630 GBP2024-12-31
1,329,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,689,530 GBP2024-12-31
1,329,231 GBP2023-12-31
Equity
1,689,630 GBP2024-12-31
1,329,331 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,000 GBP2024-12-31
150,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
150,000 GBP2024-12-31
150,000 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,000 GBP2024-12-31
75,000 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,000 GBP2024-12-31
75,000 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,000 GBP2024-12-31
Trade Debtors/Trade Receivables
62,500 GBP2024-12-31
61,995 GBP2023-12-31
Other Debtors
108,000 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
5,843 GBP2024-12-31
4,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,984 GBP2024-12-31
76,712 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,347 GBP2024-12-31
14,112 GBP2023-12-31
Taxation/Social Security Payable
122,917 GBP2024-12-31
96,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,103 GBP2024-12-31
31,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,147,709 GBP2024-12-31
4,226,694 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,561,576 GBP2024-12-31
2,779,576 GBP2023-12-31