Average Number of Employees
1522024-01-01 ~ 2024-12-31
1882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
375,000 GBP2024-12-31
890,000 GBP2023-12-31
Property, Plant & Equipment
Investment property
375,000 GBP2024-12-31
890,000 GBP2023-12-31
Property, Plant & Equipment
375,000 GBP2024-12-31
890,000 GBP2023-12-31
Fixed Assets - Investments
401 GBP2024-12-31
401 GBP2023-12-31
Fixed Assets
375,401 GBP2024-12-31
890,401 GBP2023-12-31
Debtors
335,555 GBP2024-12-31
277,199 GBP2023-12-31
Cash at bank and in hand
589 GBP2024-12-31
170 GBP2023-12-31
Current Assets
336,144 GBP2024-12-31
277,369 GBP2023-12-31
Creditors
Amounts falling due within one year
218,671 GBP2024-12-31
614,830 GBP2023-12-31
Net Current Assets/Liabilities
117,473 GBP2024-12-31
-337,461 GBP2023-12-31
Total Assets Less Current Liabilities
492,874 GBP2024-12-31
552,940 GBP2023-12-31
Creditors
Amounts falling due after one year
41,538 GBP2024-12-31
79,541 GBP2023-12-31
Net Assets/Liabilities
451,336 GBP2024-12-31
473,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
451,236 GBP2024-12-31
473,299 GBP2023-12-31
473,300 GBP2022-12-31
Equity
451,336 GBP2024-12-31
473,399 GBP2023-12-31
473,400 GBP2022-12-31
Profit/Loss
22,063 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-22,063 GBP2024-01-01 ~ 2024-12-31
-1 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,063 GBP2024-01-01 ~ 2024-12-31
-1 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-22,063 GBP2024-01-01 ~ 2024-12-31
-1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
375,000 GBP2024-12-31
890,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
-515,000 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
401 GBP2024-12-31
Non-current
401 GBP2024-12-31
401 GBP2023-12-31
Amounts owed by directors
3,100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
155,972 GBP2024-12-31
153,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,072 GBP2024-12-31
31,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,765 GBP2024-12-31
24,765 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,583 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,901 GBP2024-12-31
2,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,538 GBP2024-12-31
79,541 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31