Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
64 GBP2025-12-31
338 GBP2024-12-31
Investment Property
16,945,000 GBP2025-12-31
12,791,350 GBP2024-12-31
Fixed Assets
16,945,064 GBP2025-12-31
12,791,688 GBP2024-12-31
Debtors
48,741 GBP2025-12-31
41,241 GBP2024-12-31
Cash at bank and in hand
452,783 GBP2025-12-31
278,538 GBP2024-12-31
Current Assets
501,524 GBP2025-12-31
319,779 GBP2024-12-31
Creditors
Current
161,230 GBP2025-12-31
65,736 GBP2024-12-31
Net Current Assets/Liabilities
340,294 GBP2025-12-31
254,043 GBP2024-12-31
Total Assets Less Current Liabilities
17,285,358 GBP2025-12-31
13,045,731 GBP2024-12-31
Net Assets/Liabilities
13,789,119 GBP2025-12-31
10,587,835 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,200,448 GBP2025-12-31
3,114,402 GBP2024-12-31
Equity
13,789,119 GBP2025-12-31
10,587,835 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,098 GBP2025-12-31
20,824 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
64 GBP2025-12-31
338 GBP2024-12-31
Investment Property - Fair Value Model
16,945,000 GBP2025-12-31
12,791,350 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,764 GBP2025-12-31
Amounts falling due within one year, Current
36,428 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,977 GBP2025-12-31
Amounts falling due within one year, Current
4,813 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
48,741 GBP2025-12-31
Amounts falling due within one year, Current
41,241 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,497 GBP2025-12-31
40,599 GBP2024-12-31
Other Creditors
Current
118,733 GBP2025-12-31
25,137 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,496,239 GBP2025-12-31
2,457,896 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-12-31