Property, Plant & Equipment
17,909 GBP2024-12-30
23,878 GBP2023-12-30
Investment Property
606,222 GBP2024-12-30
606,222 GBP2023-12-30
Fixed Assets
624,131 GBP2024-12-30
630,100 GBP2023-12-30
Debtors
51,105 GBP2024-12-30
27,318 GBP2023-12-30
Cash at bank and in hand
4,666 GBP2024-12-30
9,315 GBP2023-12-30
Current Assets
55,771 GBP2024-12-30
36,633 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-676,133 GBP2024-12-30
Net Current Assets/Liabilities
-620,362 GBP2024-12-30
-643,860 GBP2023-12-30
Total Assets Less Current Liabilities
3,769 GBP2024-12-30
-13,760 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-30
Net Assets/Liabilities
-1,365 GBP2024-12-30
-22,922 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-1,465 GBP2024-12-30
-23,022 GBP2023-12-30
Equity
-1,365 GBP2024-12-30
-22,922 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
824 GBP2023-12-30
Furniture and fittings
37,587 GBP2023-12-30
Computers
13,326 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
51,737 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2024-12-30
476 GBP2023-12-30
Furniture and fittings
24,497 GBP2024-12-30
20,134 GBP2023-12-30
Computers
8,768 GBP2024-12-30
7,249 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,828 GBP2024-12-30
27,859 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
4,363 GBP2023-12-31 ~ 2024-12-30
Computers
1,519 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
261 GBP2024-12-30
348 GBP2023-12-30
Furniture and fittings
13,090 GBP2024-12-30
17,453 GBP2023-12-30
Computers
4,558 GBP2024-12-30
6,077 GBP2023-12-30
Investment Property - Fair Value Model
606,222 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
4,020 GBP2024-12-30
5,399 GBP2023-12-30
Other Debtors
Amounts falling due within one year
47,085 GBP2024-12-30
21,919 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
51,105 GBP2024-12-30
Amounts falling due within one year, Current
27,318 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
31,283 GBP2024-12-30
28,679 GBP2023-12-30
Corporation Tax Payable
Current
879 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-30
1,776 GBP2023-12-30
Other Creditors
Current
633,971 GBP2024-12-30
640,038 GBP2023-12-30
Creditors
Current
676,133 GBP2024-12-30
680,493 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-30
14,167 GBP2023-12-30