Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,423 GBP2024-12-31
729 GBP2023-12-31
Investment Property
7,224,391 GBP2024-12-31
7,224,391 GBP2023-12-31
Fixed Assets
7,231,814 GBP2024-12-31
7,225,120 GBP2023-12-31
Debtors
14,277 GBP2024-12-31
13,851 GBP2023-12-31
Cash at bank and in hand
10,700 GBP2024-12-31
17,411 GBP2023-12-31
Current Assets
24,977 GBP2024-12-31
31,262 GBP2023-12-31
Creditors
Current
1,113,144 GBP2024-12-31
1,111,329 GBP2023-12-31
Net Current Assets/Liabilities
-1,088,167 GBP2024-12-31
-1,080,067 GBP2023-12-31
Total Assets Less Current Liabilities
6,143,647 GBP2024-12-31
6,145,053 GBP2023-12-31
Creditors
Non-current
-1,134,802 GBP2024-12-31
-1,204,585 GBP2023-12-31
Net Assets/Liabilities
4,491,045 GBP2024-12-31
4,422,668 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,258,449 GBP2024-12-31
1,190,072 GBP2023-12-31
Equity
4,491,045 GBP2024-12-31
4,422,668 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
27,189 GBP2024-12-31
17,127 GBP2023-12-31
Computers
1,204 GBP2024-12-31
915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,393 GBP2024-12-31
18,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,964 GBP2024-12-31
16,405 GBP2023-12-31
Computers
1,006 GBP2024-12-31
908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,970 GBP2024-12-31
17,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,559 GBP2024-01-01 ~ 2024-12-31
Computers
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,225 GBP2024-12-31
722 GBP2023-12-31
Computers
198 GBP2024-12-31
7 GBP2023-12-31
Investment Property - Fair Value Model
7,224,391 GBP2023-12-31
Prepayments
Current
3,010 GBP2024-12-31
3,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,277 GBP2024-12-31
13,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
133,269 GBP2024-12-31
134,929 GBP2023-12-31
Corporation Tax Payable
Current
17,139 GBP2024-12-31
11,440 GBP2023-12-31
Other Creditors
Current
5,125 GBP2024-12-31
5,125 GBP2023-12-31
Accrued Liabilities
Current
12,369 GBP2024-12-31
20,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,134,802 GBP2024-12-31
1,204,585 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
133,269 GBP2024-12-31
134,929 GBP2023-12-31
Non-current, Between one and two years
117,862 GBP2024-12-31
Between two and five year, Non-current
295,889 GBP2024-12-31
Non-current, Between two and five year
309,852 GBP2023-12-31
Secured
1,268,071 GBP2024-12-31
1,339,514 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
517,800 GBP2024-12-31
517,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,377 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
68,377 GBP2024-01-01 ~ 2024-12-31