Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
3,546,400 GBP2024-12-31
3,546,400 GBP2023-12-31
Debtors
486,400 GBP2024-12-31
438,096 GBP2023-12-31
Cash at bank and in hand
11,793 GBP2024-12-31
18,159 GBP2023-12-31
Current Assets
498,193 GBP2024-12-31
456,255 GBP2023-12-31
Creditors
Current
180,117 GBP2024-12-31
223,326 GBP2023-12-31
Net Current Assets/Liabilities
318,076 GBP2024-12-31
232,929 GBP2023-12-31
Total Assets Less Current Liabilities
3,864,476 GBP2024-12-31
3,779,329 GBP2023-12-31
Creditors
Non-current
-823,016 GBP2024-12-31
-873,262 GBP2023-12-31
Net Assets/Liabilities
2,621,803 GBP2024-12-31
2,906,067 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
2,621,643 GBP2024-12-31
2,905,907 GBP2023-12-31
Equity
2,621,803 GBP2024-12-31
2,906,067 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
3,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-12-31
Current, Amounts falling due within one year
6,047 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
480,400 GBP2024-12-31
Current, Amounts falling due within one year
432,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
486,400 GBP2024-12-31
Current, Amounts falling due within one year
438,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,700 GBP2024-12-31
41,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,171 GBP2024-12-31
41,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,980 GBP2024-12-31
20,746 GBP2023-12-31
Other Creditors
Current
56,924 GBP2024-12-31
54,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
823,016 GBP2024-12-31
873,262 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,800 GBP2023-12-31
Between two and five year, Non-current
186,800 GBP2024-12-31
Non-current, Between two and five year
167,200 GBP2023-12-31
Secured
869,716 GBP2024-12-31
915,062 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
419,657 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-12-31