Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
38,555 GBP2024-12-31
38,555 GBP2023-12-31
Investment Property
3,019,704 GBP2024-12-31
3,019,704 GBP2023-12-31
Fixed Assets
3,058,259 GBP2024-12-31
3,058,259 GBP2023-12-31
Debtors
5,000 GBP2024-12-31
1,998 GBP2023-12-31
Cash at bank and in hand
8,790 GBP2024-12-31
19,535 GBP2023-12-31
Current Assets
13,790 GBP2024-12-31
21,533 GBP2023-12-31
Creditors
Current
1,609,586 GBP2024-12-31
1,846,372 GBP2023-12-31
Net Current Assets/Liabilities
-1,595,796 GBP2024-12-31
-1,824,839 GBP2023-12-31
Total Assets Less Current Liabilities
1,462,463 GBP2024-12-31
1,233,420 GBP2023-12-31
Net Assets/Liabilities
1,144,182 GBP2024-12-31
915,139 GBP2023-12-31
Equity
Called up share capital
230,000 GBP2024-12-31
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Share premium
47,820 GBP2024-12-31
47,820 GBP2023-12-31
47,820 GBP2022-12-31
Retained earnings (accumulated losses)
866,362 GBP2024-12-31
637,319 GBP2023-12-31
351,481 GBP2022-12-31
Equity
1,144,182 GBP2024-12-31
915,139 GBP2023-12-31
629,301 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
229,043 GBP2024-01-01 ~ 2024-12-31
285,838 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
229,043 GBP2024-01-01 ~ 2024-12-31
285,838 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
3,019,704 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,998 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,000 GBP2024-12-31
Current, Amounts falling due within one year
1,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,104 GBP2023-12-31
Amounts owed to group undertakings
Current
1,527,038 GBP2024-12-31
1,741,356 GBP2023-12-31
Corporation Tax Payable
Current
76,348 GBP2024-12-31
60,812 GBP2023-12-31
Accrued Liabilities
Current
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Other Creditors
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
39,104 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,281 GBP2024-12-31
118,281 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
229,043 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
229,043 GBP2024-01-01 ~ 2024-12-31