Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
1,430,022 GBP2024-12-31
1,430,022 GBP2023-12-31
Fixed Assets
1,430,022 GBP2024-12-31
1,430,022 GBP2023-12-31
Debtors
2,311,382 GBP2024-12-31
2,205,180 GBP2023-12-31
Cash at bank and in hand
12,530 GBP2024-12-31
13,371 GBP2023-12-31
Current Assets
2,323,912 GBP2024-12-31
2,218,551 GBP2023-12-31
Creditors
Current
118,981 GBP2024-12-31
88,165 GBP2023-12-31
Net Current Assets/Liabilities
2,204,931 GBP2024-12-31
2,130,386 GBP2023-12-31
Total Assets Less Current Liabilities
3,634,953 GBP2024-12-31
3,560,408 GBP2023-12-31
Creditors
Non-current
-1,960,440 GBP2024-12-31
-1,973,605 GBP2023-12-31
Net Assets/Liabilities
1,658,486 GBP2024-12-31
1,570,776 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
-353,692 GBP2024-12-31
-353,692 GBP2023-12-31
Retained earnings (accumulated losses)
1,332,299 GBP2024-12-31
1,244,589 GBP2023-12-31
Equity
1,658,486 GBP2024-12-31
1,570,776 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,108 GBP2023-12-31
Investment Property - Fair Value Model
1,430,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,485 GBP2024-12-31
27,030 GBP2023-12-31
Other Debtors
Current
1,642,966 GBP2024-12-31
1,538,356 GBP2023-12-31
Prepayments/Accrued Income
Current
4,931 GBP2024-12-31
4,794 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,311,382 GBP2024-12-31
2,205,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,661 GBP2024-12-31
41,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
616 GBP2024-12-31
520 GBP2023-12-31
Corporation Tax Payable
Current
47,116 GBP2024-12-31
21,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,560 GBP2024-12-31
3,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,960,440 GBP2024-12-31
1,973,605 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
41,661 GBP2024-12-31
41,661 GBP2023-12-31
Between two and five year, Non-current
124,982 GBP2024-12-31
Non-current, Between two and five year
124,982 GBP2023-12-31
Secured
2,002,101 GBP2024-12-31
2,015,266 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,027 GBP2024-12-31
16,027 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,710 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
87,710 GBP2024-01-01 ~ 2024-12-31