Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,394 GBP2024-12-31
3,992 GBP2023-12-31
Fixed Assets - Investments
200,089 GBP2024-12-31
200,089 GBP2023-12-31
Investment Property
16,187,326 GBP2024-12-31
16,160,000 GBP2023-12-31
Fixed Assets
16,390,809 GBP2024-12-31
16,364,081 GBP2023-12-31
Debtors
1,721,769 GBP2024-12-31
1,440,815 GBP2023-12-31
Cash at bank and in hand
67,325 GBP2024-12-31
160,475 GBP2023-12-31
Current Assets
1,789,094 GBP2024-12-31
1,601,290 GBP2023-12-31
Net Current Assets/Liabilities
1,086,624 GBP2024-12-31
764,740 GBP2023-12-31
Total Assets Less Current Liabilities
17,477,433 GBP2024-12-31
17,128,821 GBP2023-12-31
Net Assets/Liabilities
10,197,428 GBP2024-12-31
10,194,942 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,137,428 GBP2024-12-31
10,134,942 GBP2023-12-31
9,970,138 GBP2022-12-31
Equity
10,197,428 GBP2024-12-31
10,194,942 GBP2023-12-31
10,030,138 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,486 GBP2024-01-01 ~ 2024-12-31
164,804 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,486 GBP2024-01-01 ~ 2024-12-31
164,804 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,069 GBP2024-12-31
19,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,394 GBP2024-12-31
3,992 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200,089 GBP2023-12-31
Investments in Group Undertakings
200,089 GBP2024-12-31
200,089 GBP2023-12-31
Investment Property - Fair Value Model
16,187,326 GBP2024-12-31
16,160,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,992 GBP2024-12-31
53,285 GBP2023-12-31
Other Debtors
Current
1,636,570 GBP2024-12-31
1,345,540 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,578 GBP2024-12-31
2,171 GBP2023-12-31
Prepayments/Accrued Income
Current
45,629 GBP2024-12-31
39,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,721,769 GBP2024-12-31
Current, Amounts falling due within one year
1,440,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,649 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,817 GBP2024-12-31
34,305 GBP2023-12-31
Corporation Tax Payable
Current
1,025 GBP2024-12-31
8,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
406 GBP2024-12-31
Other Creditors
Current
441,010 GBP2024-12-31
43,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,806 GBP2024-12-31
723,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,111,726 GBP2024-12-31
3,456,250 GBP2023-12-31
Other Remaining Borrowings
Non-current
352,706 GBP2024-12-31
352,706 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
164,541 GBP2024-12-31
Between two and five year, Non-current
2,947,185 GBP2024-12-31
Non-current, Between two and five year
3,456,250 GBP2023-12-31
Secured
3,276,375 GBP2024-12-31
3,456,250 GBP2023-12-31
Total Borrowings
Secured
3,276,375 GBP2024-12-31
3,456,250 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
289 GBP2024-12-31
316 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,182,756 GBP2024-12-31
1,182,783 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,486 GBP2024-01-01 ~ 2024-12-31