Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
424 GBP2024-12-31
499 GBP2023-12-31
Investment Property
1,762,674 GBP2024-12-31
1,750,000 GBP2023-12-31
Fixed Assets
1,763,098 GBP2024-12-31
1,750,499 GBP2023-12-31
Debtors
708,317 GBP2024-12-31
843,475 GBP2023-12-31
Cash at bank and in hand
29,700 GBP2024-12-31
40,805 GBP2023-12-31
Current Assets
738,017 GBP2024-12-31
884,280 GBP2023-12-31
Net Current Assets/Liabilities
606,047 GBP2024-12-31
635,529 GBP2023-12-31
Total Assets Less Current Liabilities
2,369,145 GBP2024-12-31
2,386,028 GBP2023-12-31
Creditors
Non-current
-623,936 GBP2024-12-31
-655,568 GBP2023-12-31
Net Assets/Liabilities
1,745,209 GBP2024-12-31
1,730,460 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,217,608 GBP2024-12-31
1,217,608 GBP2023-12-31
Retained earnings (accumulated losses)
527,600 GBP2024-12-31
512,851 GBP2023-12-31
Equity
1,745,209 GBP2024-12-31
1,730,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,776 GBP2024-12-31
4,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
424 GBP2024-12-31
499 GBP2023-12-31
Investment Property - Fair Value Model
1,762,674 GBP2024-12-31
1,750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,984 GBP2024-12-31
4,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
700,333 GBP2024-12-31
839,475 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
708,317 GBP2024-12-31
843,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,069 GBP2024-12-31
8,065 GBP2023-12-31
Other Creditors
Current
127,901 GBP2024-12-31
240,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
623,936 GBP2024-12-31
655,568 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
30,089 GBP2024-12-31
Non-current, Between two and five year
35,647 GBP2023-12-31
Secured
623,936 GBP2024-12-31
655,568 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,749 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,749 GBP2024-01-01 ~ 2024-12-31