Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
192,618 GBP2024-12-31
161,670 GBP2023-12-31
Fixed Assets - Investments
430,306 GBP2024-12-31
410,829 GBP2023-12-31
Investment Property
900,000 GBP2024-12-31
875,000 GBP2023-12-31
Fixed Assets
1,522,924 GBP2024-12-31
1,447,499 GBP2023-12-31
Debtors
33,029 GBP2024-12-31
25,459 GBP2023-12-31
Cash at bank and in hand
780,921 GBP2024-12-31
842,236 GBP2023-12-31
Current Assets
813,950 GBP2024-12-31
867,695 GBP2023-12-31
Creditors
Current
224,691 GBP2024-12-31
120,652 GBP2023-12-31
Net Current Assets/Liabilities
589,259 GBP2024-12-31
747,043 GBP2023-12-31
Total Assets Less Current Liabilities
2,112,183 GBP2024-12-31
2,194,542 GBP2023-12-31
Net Assets/Liabilities
2,068,992 GBP2024-12-31
2,183,377 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Revaluation reserve
124,429 GBP2024-12-31
103,882 GBP2023-12-31
Retained earnings (accumulated losses)
1,516,999 GBP2024-12-31
1,674,893 GBP2023-12-31
Equity
2,068,992 GBP2024-12-31
2,183,377 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,211 GBP2024-12-31
161,127 GBP2023-12-31
Computers
2,005 GBP2024-12-31
2,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,216 GBP2024-12-31
163,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,598 GBP2024-12-31
1,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2024-12-31
1,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
192,211 GBP2024-12-31
161,127 GBP2023-12-31
Computers
407 GBP2024-12-31
543 GBP2023-12-31
Investment Property - Fair Value Model
900,000 GBP2024-12-31
875,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,271 GBP2024-12-31
23,271 GBP2023-12-31
Prepayments/Accrued Income
Current
8,220 GBP2024-12-31
2,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,029 GBP2024-12-31
Current, Amounts falling due within one year
25,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
383 GBP2023-12-31
Corporation Tax Payable
Current
10,350 GBP2024-12-31
4,469 GBP2023-12-31
Other Creditors
Current
57,860 GBP2024-12-31
44,386 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,289 GBP2024-12-31
25,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,114 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
68,114 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-182,499 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-182,499 GBP2024-01-01 ~ 2024-12-31