Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
338 GBP2024-12-31
6,536 GBP2023-12-31
Investment Property
12,791,350 GBP2024-12-31
12,420,000 GBP2023-12-31
Fixed Assets
12,791,688 GBP2024-12-31
12,426,536 GBP2023-12-31
Debtors
41,241 GBP2024-12-31
36,654 GBP2023-12-31
Cash at bank and in hand
278,538 GBP2024-12-31
556,905 GBP2023-12-31
Current Assets
319,779 GBP2024-12-31
593,559 GBP2023-12-31
Creditors
Current
65,736 GBP2024-12-31
86,494 GBP2023-12-31
Net Current Assets/Liabilities
254,043 GBP2024-12-31
507,065 GBP2023-12-31
Total Assets Less Current Liabilities
13,045,731 GBP2024-12-31
12,933,601 GBP2023-12-31
Net Assets/Liabilities
10,587,835 GBP2024-12-31
10,475,556 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,114,402 GBP2024-12-31
3,002,123 GBP2023-12-31
Equity
10,587,835 GBP2024-12-31
10,475,556 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,301 GBP2023-12-31
Plant and equipment
21,162 GBP2024-12-31
21,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,162 GBP2024-12-31
49,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,700 GBP2023-12-31
Plant and equipment
20,824 GBP2024-12-31
20,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,824 GBP2024-12-31
42,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
338 GBP2024-12-31
935 GBP2023-12-31
Land and buildings
5,601 GBP2023-12-31
Investment Property - Fair Value Model
12,791,350 GBP2024-12-31
12,420,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,428 GBP2024-12-31
Current, Amounts falling due within one year
23,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,813 GBP2024-12-31
Current, Amounts falling due within one year
13,334 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,241 GBP2024-12-31
Current, Amounts falling due within one year
36,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,599 GBP2024-12-31
40,273 GBP2023-12-31
Other Creditors
Current
25,137 GBP2024-12-31
46,221 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,457,896 GBP2024-12-31
2,458,045 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31