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
29 GBP2023-12-31
Investment Property
3,393,356 GBP2024-12-31
3,393,356 GBP2023-12-31
Fixed Assets
3,393,356 GBP2024-12-31
3,393,385 GBP2023-12-31
Debtors
265,569 GBP2024-12-31
783,934 GBP2023-12-31
Cash at bank and in hand
274,600 GBP2024-12-31
27,319 GBP2023-12-31
Current Assets
540,169 GBP2024-12-31
811,253 GBP2023-12-31
Creditors
Current
1,801,814 GBP2024-12-31
1,229,270 GBP2023-12-31
Net Current Assets/Liabilities
-1,261,645 GBP2024-12-31
-418,017 GBP2023-12-31
Total Assets Less Current Liabilities
2,131,711 GBP2024-12-31
2,975,368 GBP2023-12-31
Creditors
Non-current
898,246 GBP2024-12-31
1,760,058 GBP2023-12-31
Net Assets/Liabilities
1,233,465 GBP2024-12-31
1,215,310 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
933,465 GBP2024-12-31
915,310 GBP2023-12-31
Equity
1,233,465 GBP2024-12-31
1,215,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165 GBP2023-12-31
Computers
936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2024-12-31
165 GBP2023-12-31
Computers
936 GBP2024-12-31
907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
3,393,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160 GBP2024-12-31
Amounts falling due within one year, Current
15,900 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
265,409 GBP2024-12-31
Amounts falling due within one year, Current
768,034 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
265,569 GBP2024-12-31
Amounts falling due within one year, Current
783,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
608,570 GBP2024-12-31
419,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,139 GBP2024-12-31
7,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,846 GBP2024-12-31
3,397 GBP2023-12-31
Other Creditors
Current
1,185,259 GBP2024-12-31
798,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
898,246 GBP2024-12-31
1,760,058 GBP2023-12-31
Bank Borrowings
Secured
1,506,816 GBP2024-12-31
2,179,554 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,855 GBP2024-12-31
-4,006 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31