Property, Plant & Equipment
386,467 GBP2024-12-31
386,566 GBP2023-12-31
Investment Property
630,000 GBP2024-12-31
630,000 GBP2023-12-31
Fixed Assets
1,016,467 GBP2024-12-31
1,016,566 GBP2023-12-31
Debtors
1,471,204 GBP2024-12-31
1,619,979 GBP2023-12-31
Cash at bank and in hand
1,706,349 GBP2024-12-31
1,457,208 GBP2023-12-31
Current Assets
3,409,617 GBP2024-12-31
3,342,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-888,337 GBP2024-12-31
-783,596 GBP2023-12-31
Net Current Assets/Liabilities
2,521,280 GBP2024-12-31
2,558,745 GBP2023-12-31
Total Assets Less Current Liabilities
3,537,747 GBP2024-12-31
3,575,311 GBP2023-12-31
Net Assets/Liabilities
3,508,043 GBP2024-12-31
3,545,607 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,507,943 GBP2024-12-31
3,545,507 GBP2023-12-31
Equity
3,508,043 GBP2024-12-31
3,545,607 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
386,103 GBP2023-12-31
Plant and equipment
17,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,178 GBP2024-12-31
17,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,178 GBP2024-12-31
17,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,103 GBP2024-12-31
Plant and equipment
364 GBP2024-12-31
463 GBP2023-12-31
Owned/Freehold, Land and buildings
386,103 GBP2023-12-31
Investment Property - Fair Value Model
630,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,448 GBP2024-12-31
5,353 GBP2023-12-31
Other Debtors
Current
1,441,230 GBP2024-12-31
1,608,816 GBP2023-12-31
Prepayments/Accrued Income
Current
24,526 GBP2024-12-31
5,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,956 GBP2024-12-31
22,933 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
70,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
455 GBP2024-12-31
619 GBP2023-12-31
Other Creditors
Current
874,642 GBP2024-12-31
676,747 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,284 GBP2024-12-31
12,435 GBP2023-12-31
Creditors
Current
888,337 GBP2024-12-31
783,596 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31