Intangible Assets
9,000 GBP2024-12-29
10,000 GBP2023-12-29
Property, Plant & Equipment
999 GBP2024-12-29
1,332 GBP2023-12-29
Investment Property
2,100,000 GBP2024-12-29
2,100,000 GBP2023-12-29
Fixed Assets
2,109,999 GBP2024-12-29
2,111,332 GBP2023-12-29
Debtors
444,156 GBP2024-12-29
429,480 GBP2023-12-29
Cash at bank and in hand
9,746 GBP2024-12-29
4,197 GBP2023-12-29
Current Assets
489,510 GBP2024-12-29
582,010 GBP2023-12-29
Creditors
Amounts falling due within one year
-292,476 GBP2024-12-29
-351,548 GBP2023-12-29
Net Current Assets/Liabilities
197,034 GBP2024-12-29
230,462 GBP2023-12-29
Total Assets Less Current Liabilities
2,307,033 GBP2024-12-29
2,341,794 GBP2023-12-29
Creditors
Amounts falling due after one year
-452,500 GBP2024-12-29
-502,500 GBP2023-12-29
Net Assets/Liabilities
1,703,438 GBP2024-12-29
1,687,964 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-29
Retained earnings (accumulated losses)
2,363,133 GBP2024-12-29
2,347,659 GBP2023-12-29
Equity
1,703,438 GBP2024-12-29
1,687,964 GBP2023-12-29
Average Number of Employees
32023-12-30 ~ 2024-12-29
02022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2023-12-29
Furniture and fittings
30,145 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
32,895 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,422 GBP2024-12-29
2,312 GBP2023-12-29
Furniture and fittings
29,474 GBP2024-12-29
29,251 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,896 GBP2024-12-29
31,563 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
223 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
328 GBP2024-12-29
438 GBP2023-12-29
Furniture and fittings
671 GBP2024-12-29
894 GBP2023-12-29
Investment Property - Fair Value Model
2,100,000 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
12,383 GBP2024-12-29
6,971 GBP2023-12-29
Amounts Owed By Related Parties
417,575 GBP2024-12-29
Current
417,575 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
14,198 GBP2024-12-29
Current, Amounts falling due within one year
4,934 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
444,156 GBP2024-12-29
Current, Amounts falling due within one year
429,480 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-29
50,000 GBP2023-12-29
Trade Creditors/Trade Payables
Current
16,958 GBP2024-12-29
26,844 GBP2023-12-29
Other Taxation & Social Security Payable
Current
38,105 GBP2024-12-29
28,170 GBP2023-12-29
Other Creditors
Current
187,413 GBP2024-12-29
246,534 GBP2023-12-29
Creditors
Current
292,476 GBP2024-12-29
351,548 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
452,500 GBP2024-12-29
502,500 GBP2023-12-29
Bank Borrowings
502,500 GBP2024-12-29
552,500 GBP2023-12-29
Total Borrowings
Current
50,000 GBP2024-12-29
50,000 GBP2023-12-29
Non-current
452,500 GBP2024-12-29
502,500 GBP2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29
2 shares2023-12-29