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
Investment Property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Debtors
270,652 GBP2024-12-31
254,226 GBP2023-12-31
Cash at bank and in hand
25,617 GBP2024-12-31
27,692 GBP2023-12-31
Current Assets
296,269 GBP2024-12-31
281,918 GBP2023-12-31
Net Current Assets/Liabilities
192,802 GBP2024-12-31
205,775 GBP2023-12-31
Total Assets Less Current Liabilities
1,392,802 GBP2024-12-31
1,405,775 GBP2023-12-31
Net Assets/Liabilities
845,654 GBP2024-12-31
815,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
482,691 GBP2024-12-31
482,691 GBP2023-12-31
Retained earnings (accumulated losses)
362,863 GBP2024-12-31
332,706 GBP2023-12-31
Equity
845,654 GBP2024-12-31
815,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,743 GBP2023-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,220 GBP2024-12-31
Amounts falling due within one year, Current
18,493 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
264,432 GBP2024-12-31
Amounts falling due within one year, Current
235,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
270,652 GBP2024-12-31
Amounts falling due within one year, Current
254,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,638 GBP2024-12-31
14,527 GBP2023-12-31
Other Creditors
Current
87,829 GBP2024-12-31
61,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
524,434 GBP2024-12-31
563,298 GBP2023-12-31
Other Creditors
Non-current
22,714 GBP2024-12-31
26,980 GBP2023-12-31
Bank Borrowings
Secured
524,434 GBP2024-12-31
563,298 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,157 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
30,157 GBP2024-01-01 ~ 2024-12-31