Property, Plant & Equipment
2,269 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
2,130,000 GBP2023-12-31
Fixed Assets
1,200,000 GBP2024-12-31
2,132,269 GBP2023-12-31
Debtors
132,786 GBP2024-12-31
565,512 GBP2023-12-31
Cash at bank and in hand
1,612 GBP2024-12-31
56,943 GBP2023-12-31
Current Assets
134,398 GBP2024-12-31
622,455 GBP2023-12-31
Net Current Assets/Liabilities
119,524 GBP2024-12-31
506,271 GBP2023-12-31
Total Assets Less Current Liabilities
1,319,524 GBP2024-12-31
2,638,540 GBP2023-12-31
Net Assets/Liabilities
1,119,903 GBP2024-12-31
1,943,962 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
385,510 GBP2024-12-31
734,213 GBP2023-12-31
Equity
1,119,903 GBP2024-12-31
1,943,962 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,775 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,131 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-15,775 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-7,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,413 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,862 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,413 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-6,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,362 GBP2023-12-31
Tools/Equipment for furniture and fittings
907 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2024-12-31
2,130,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-930,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,992 GBP2024-12-31
871 GBP2023-12-31
Other Debtors
130,794 GBP2024-12-31
564,641 GBP2023-12-31
Debtors
Current
132,786 GBP2024-12-31
565,512 GBP2023-12-31
Trade Creditors/Trade Payables
1,133 GBP2023-12-31
Taxation/Social Security Payable
500 GBP2024-12-31
12,307 GBP2023-12-31
Other Creditors
11,897 GBP2024-12-31
28,317 GBP2023-12-31
Bank Borrowings
Current
30,503 GBP2023-12-31
Non-current
397,054 GBP2023-12-31