Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,085 GBP2024-12-31
12,669 GBP2023-12-31
Investment Property
545,000 GBP2024-12-31
545,000 GBP2023-12-31
Fixed Assets
556,085 GBP2024-12-31
557,669 GBP2023-12-31
Debtors
2,549 GBP2024-12-31
1,841 GBP2023-12-31
Cash at bank and in hand
48,361 GBP2024-12-31
68,919 GBP2023-12-31
Current Assets
50,910 GBP2024-12-31
70,760 GBP2023-12-31
Creditors
Current
8,322 GBP2024-12-31
18,746 GBP2023-12-31
Net Current Assets/Liabilities
42,588 GBP2024-12-31
52,014 GBP2023-12-31
Total Assets Less Current Liabilities
598,673 GBP2024-12-31
609,683 GBP2023-12-31
Creditors
Non-current
-2,777 GBP2023-12-31
Net Assets/Liabilities
595,902 GBP2024-12-31
603,739 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
575,902 GBP2024-12-31
583,739 GBP2023-12-31
Equity
595,902 GBP2024-12-31
603,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,045 GBP2023-12-31
Furniture and fittings
6,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,541 GBP2024-12-31
2,236 GBP2023-12-31
Furniture and fittings
4,660 GBP2024-12-31
4,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,201 GBP2024-12-31
6,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,504 GBP2024-12-31
10,809 GBP2023-12-31
Furniture and fittings
1,581 GBP2024-12-31
1,860 GBP2023-12-31
Investment Property - Fair Value Model
545,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,549 GBP2024-12-31
1,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,596 GBP2024-12-31
12,323 GBP2023-12-31
Other Creditors
Current
3,726 GBP2024-12-31
4,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,777 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,771 GBP2024-12-31
3,167 GBP2023-12-31