Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,888 GBP2023-12-31
Investment Property
5,752,500 GBP2024-12-31
7,767,500 GBP2023-12-31
Fixed Assets
5,752,500 GBP2024-12-31
7,772,388 GBP2023-12-31
Debtors
745,774 GBP2024-12-31
1,299,325 GBP2023-12-31
Cash at bank and in hand
91,591 GBP2024-12-31
77,184 GBP2023-12-31
Current Assets
837,365 GBP2024-12-31
1,376,509 GBP2023-12-31
Net Current Assets/Liabilities
792,470 GBP2024-12-31
786,287 GBP2023-12-31
Total Assets Less Current Liabilities
6,544,970 GBP2024-12-31
8,558,675 GBP2023-12-31
Creditors
Non-current
-3,500,000 GBP2024-12-31
-3,500,000 GBP2023-12-31
Net Assets/Liabilities
2,601,272 GBP2024-12-31
4,111,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-14,326 GBP2024-12-31
-15,621 GBP2023-12-31
Equity
2,601,272 GBP2024-12-31
4,111,227 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
76,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,661 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,888 GBP2023-12-31
Investment Property - Fair Value Model
5,752,500 GBP2024-12-31
7,767,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2024-12-31
2,330 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300 GBP2023-12-31
Other Debtors
Current
5,784 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
13,168 GBP2024-12-31
2,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,405 GBP2024-12-31
611 GBP2023-12-31
Corporation Tax Payable
Current
20,563 GBP2024-12-31
19,209 GBP2023-12-31
Other Creditors
Current
20,927 GBP2024-12-31
25,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Bank Borrowings
Secured
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
443,698 GBP2024-12-31
947,448 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,509,955 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,509,955 GBP2024-01-01 ~ 2024-12-31