Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
303 GBP2024-12-31
404 GBP2023-12-31
Fixed Assets - Investments
2,780,000 GBP2024-12-31
2,935,000 GBP2023-12-31
Fixed Assets
2,780,303 GBP2024-12-31
2,935,404 GBP2023-12-31
Cash at bank and in hand
260,891 GBP2024-12-31
565,955 GBP2023-12-31
Current Assets
260,891 GBP2024-12-31
565,955 GBP2023-12-31
Net Current Assets/Liabilities
173,385 GBP2024-12-31
432,315 GBP2023-12-31
Total Assets Less Current Liabilities
2,953,688 GBP2024-12-31
3,367,719 GBP2023-12-31
Creditors
Amounts falling due after one year
-362,635 GBP2024-12-31
-939,480 GBP2023-12-31
Net Assets/Liabilities
2,426,012 GBP2024-12-31
2,264,017 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
973,614 GBP2024-12-31
1,004,433 GBP2023-12-31
Retained earnings (accumulated losses)
1,452,396 GBP2024-12-31
1,259,582 GBP2023-12-31
Equity
2,426,012 GBP2024-12-31
2,264,017 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,203 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
15,203 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,900 GBP2024-12-31
14,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,900 GBP2024-12-31
14,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
303 GBP2024-12-31
404 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,780,000 GBP2024-12-31
2,935,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,780,000 GBP2024-12-31
2,935,000 GBP2023-12-31
Amounts invested in assets
Non-current
2,780,000 GBP2024-12-31
2,935,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,379 GBP2024-12-31
98,636 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
61,487 GBP2024-12-31
28,159 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,640 GBP2024-12-31
6,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,635 GBP2024-12-31
939,480 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,041 GBP2024-12-31
164,222 GBP2023-12-31
Deferred Tax Liabilities
165,041 GBP2024-12-31
164,222 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31