Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,739 GBP2024-12-31
5,581 GBP2023-12-31
Investment Property
1,555,000 GBP2024-12-31
1,555,000 GBP2023-12-31
Fixed Assets
1,559,739 GBP2024-12-31
1,560,581 GBP2023-12-31
Debtors
1,534 GBP2024-12-31
1,450 GBP2023-12-31
Cash at bank and in hand
4,348 GBP2024-12-31
3,331 GBP2023-12-31
Current Assets
5,882 GBP2024-12-31
4,781 GBP2023-12-31
Net Current Assets/Liabilities
-25,832 GBP2024-12-31
-46,047 GBP2023-12-31
Total Assets Less Current Liabilities
1,533,907 GBP2024-12-31
1,514,534 GBP2023-12-31
Creditors
Non-current
-59,137 GBP2024-12-31
-66,539 GBP2023-12-31
Net Assets/Liabilities
1,329,880 GBP2024-12-31
1,309,105 GBP2023-12-31
Equity
Called up share capital
602 GBP2024-12-31
602 GBP2023-12-31
Retained earnings (accumulated losses)
450,742 GBP2024-12-31
423,524 GBP2023-12-31
Equity
1,329,880 GBP2024-12-31
1,309,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,381 GBP2023-12-31
Computers
6,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,724 GBP2024-12-31
19,251 GBP2023-12-31
Computers
4,062 GBP2024-12-31
3,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,786 GBP2024-12-31
22,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2024-01-01 ~ 2024-12-31
Computers
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,657 GBP2024-12-31
3,130 GBP2023-12-31
Computers
2,082 GBP2024-12-31
2,451 GBP2023-12-31
Investment Property - Fair Value Model
1,555,000 GBP2023-12-31
Other Debtors
Current
1,534 GBP2024-12-31
1,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,598 GBP2024-12-31
33,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,056 GBP2024-12-31
12,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2024-12-31
2,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,137 GBP2024-12-31
66,539 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
33,007 GBP2023-12-31
Non-current, Between one and two years
13,598 GBP2024-12-31
Non-current, Between two and five year
40,794 GBP2024-12-31
Between two and five year, Non-current
38,557 GBP2023-12-31
Secured
72,735 GBP2024-12-31
99,546 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,890 GBP2024-12-31
138,890 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
602 shares2024-12-31