Property, Plant & Equipment
86,399 GBP2024-12-31
56,590 GBP2023-12-31
Investment Property
121,912 GBP2024-12-31
121,912 GBP2023-12-31
Fixed Assets
208,311 GBP2024-12-31
178,502 GBP2023-12-31
Debtors
217,554 GBP2024-12-31
12,891 GBP2023-12-31
Cash at bank and in hand
29,186 GBP2024-12-31
112,728 GBP2023-12-31
Current Assets
692,976 GBP2024-12-31
599,037 GBP2023-12-31
Net Current Assets/Liabilities
595,129 GBP2024-12-31
484,420 GBP2023-12-31
Total Assets Less Current Liabilities
803,440 GBP2024-12-31
662,922 GBP2023-12-31
Net Assets/Liabilities
686,438 GBP2024-12-31
571,363 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
685,438 GBP2024-12-31
570,363 GBP2023-12-31
Equity
686,438 GBP2024-12-31
571,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
104,432 GBP2024-12-31
87,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-40,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,033 GBP2024-12-31
Property, Plant & Equipment
Other
86,399 GBP2024-12-31
56,590 GBP2023-12-31
Investment Property - Fair Value Model
121,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
217,552 GBP2024-12-31
12,891 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,554 GBP2024-12-31
Amounts falling due within one year, Current
12,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,465 GBP2024-12-31
14,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,759 GBP2024-12-31
23,675 GBP2023-12-31
Corporation Tax Payable
Current
27,684 GBP2024-12-31
25,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,485 GBP2024-12-31
1,298 GBP2023-12-31
Other Creditors
Current
37,454 GBP2024-12-31
49,504 GBP2023-12-31
Creditors
Current
97,847 GBP2024-12-31
114,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,300 GBP2024-12-31
51,214 GBP2023-12-31
Other Creditors
Non-current
66,286 GBP2024-12-31
29,593 GBP2023-12-31
Creditors
Non-current
100,586 GBP2024-12-31
80,807 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31