Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Fixed Assets
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Debtors
Current
494 GBP2024-12-31
412 GBP2023-12-31
Cash at bank and in hand
2,316 GBP2024-12-31
207 GBP2023-12-31
Current Assets
2,810 GBP2024-12-31
619 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-187,599 GBP2024-12-31
Net Current Assets/Liabilities
-184,789 GBP2024-12-31
-125,194 GBP2023-12-31
Total Assets Less Current Liabilities
765,211 GBP2024-12-31
824,806 GBP2023-12-31
Net Assets/Liabilities
577,453 GBP2024-12-31
553,675 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
374,405 GBP2024-12-31
374,405 GBP2023-12-31
Retained earnings (accumulated losses)
203,047 GBP2024-12-31
179,269 GBP2023-12-31
Equity
577,453 GBP2024-12-31
553,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,970 GBP2024-12-31
40,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,970 GBP2024-12-31
Other Debtors
Current
82 GBP2024-12-31
Prepayments/Accrued Income
Current
412 GBP2024-12-31
412 GBP2023-12-31
Cash and Cash Equivalents
2,316 GBP2024-12-31
207 GBP2023-12-31
Bank Borrowings
Current
82,916 GBP2024-12-31
74,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494 GBP2024-12-31
704 GBP2023-12-31
Corporation Tax Payable
Current
8,237 GBP2024-12-31
18,681 GBP2023-12-31
Other Creditors
Current
93,512 GBP2024-12-31
30,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,440 GBP2024-12-31
1,900 GBP2023-12-31
Creditors
Current
187,599 GBP2024-12-31
125,813 GBP2023-12-31
Bank Borrowings
Non-current
154,908 GBP2024-12-31
238,555 GBP2023-12-31
Creditors
Non-current
154,908 GBP2024-12-31
238,555 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
82,916 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
82,916 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
65,761 GBP2024-12-31
Non-current, Between two and five year
158,059 GBP2023-12-31
Total Borrowings
237,824 GBP2024-12-31
312,947 GBP2023-12-31
Net Deferred Tax Liability/Asset
-32,850 GBP2024-12-31
-32,576 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-274 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,621 GBP2024-12-31
-20,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31