Distribution Costs
-15,877 GBP2024-01-01 ~ 2024-12-31
-20,280 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,385 GBP2024-01-01 ~ 2024-12-31
-15,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-313,217 GBP2024-01-01 ~ 2024-12-31
-361,864 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,847 GBP2024-01-01 ~ 2024-12-31
86,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-238,370 GBP2024-01-01 ~ 2024-12-31
-275,301 GBP2023-01-01 ~ 2023-12-31
Investment Property
2,170,000 GBP2024-12-31
2,400,000 GBP2023-12-31
Debtors
556,741 GBP2024-12-31
619,519 GBP2023-12-31
Cash at bank and in hand
11,698 GBP2024-12-31
34,485 GBP2023-12-31
Current Assets
568,439 GBP2024-12-31
654,004 GBP2023-12-31
Net Current Assets/Liabilities
-191,083 GBP2024-12-31
-107,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,978,917 GBP2024-12-31
2,292,134 GBP2023-12-31
Net Assets/Liabilities
1,804,214 GBP2024-12-31
2,042,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,804,114 GBP2024-12-31
2,042,484 GBP2023-12-31
2,317,785 GBP2022-12-31
Equity
1,804,214 GBP2024-12-31
2,042,584 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-238,370 GBP2024-01-01 ~ 2024-12-31
-275,301 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,500 GBP2024-01-01 ~ 2024-12-31
4,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,847 GBP2024-01-01 ~ 2024-12-31
-86,563 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
2,170,000 GBP2024-12-31
2,400,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
550,698 GBP2024-12-31
544,674 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
69,395 GBP2023-12-31
Prepayments/Accrued Income
Current
6,043 GBP2024-12-31
5,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47 GBP2024-12-31
103 GBP2023-12-31
Amounts owed to group undertakings
Current
752,062 GBP2024-12-31
747,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,357 GBP2024-12-31
13,649 GBP2023-12-31
Creditors
Current
759,522 GBP2024-12-31
761,870 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31