Property, Plant & Equipment
3,851 GBP2024-12-31
3,962 GBP2023-12-31
Investment Property
625,000 GBP2024-12-31
673,968 GBP2023-12-31
Fixed Assets
628,851 GBP2024-12-31
677,930 GBP2023-12-31
Debtors
1,224 GBP2024-12-31
1,466 GBP2023-12-31
Cash at bank and in hand
28,177 GBP2024-12-31
28,208 GBP2023-12-31
Current Assets
29,401 GBP2024-12-31
29,674 GBP2023-12-31
Creditors
Current
274,816 GBP2024-12-31
335,522 GBP2023-12-31
Net Current Assets/Liabilities
-245,415 GBP2024-12-31
-305,848 GBP2023-12-31
Total Assets Less Current Liabilities
383,436 GBP2024-12-31
372,082 GBP2023-12-31
Creditors
Non-current
-289,363 GBP2024-12-31
-289,365 GBP2023-12-31
Net Assets/Liabilities
64,719 GBP2024-12-31
59,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-98,171 GBP2024-12-31
-73,708 GBP2023-12-31
Equity
64,719 GBP2024-12-31
59,802 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,586 GBP2024-12-31
1,586 GBP2023-12-31
Computers
6,860 GBP2024-12-31
5,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,446 GBP2024-12-31
7,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2024-12-31
1,140 GBP2023-12-31
Computers
3,137 GBP2024-12-31
2,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,595 GBP2024-12-31
3,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2024-01-01 ~ 2024-12-31
Computers
931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2024-12-31
446 GBP2023-12-31
Computers
3,723 GBP2024-12-31
3,516 GBP2023-12-31
Investment Property - Fair Value Model
625,000 GBP2024-12-31
673,968 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-160,009 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,224 GBP2024-12-31
1,466 GBP2023-12-31
Other Creditors
Current
274,816 GBP2024-12-31
335,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
289,363 GBP2024-12-31
289,365 GBP2023-12-31
Total Borrowings
Secured
353,364 GBP2024-12-31
351,364 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,917 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
4,917 GBP2024-01-01 ~ 2024-12-31