Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
4,436,694 GBP2024-12-31
4,436,694 GBP2023-12-31
Fixed Assets
4,436,694 GBP2024-12-31
4,436,694 GBP2023-12-31
Debtors
457,275 GBP2024-12-31
348,718 GBP2023-12-31
Cash at bank and in hand
34,819 GBP2024-12-31
25,432 GBP2023-12-31
Current Assets
492,094 GBP2024-12-31
374,150 GBP2023-12-31
Net Current Assets/Liabilities
326,665 GBP2024-12-31
329,860 GBP2023-12-31
Total Assets Less Current Liabilities
4,763,359 GBP2024-12-31
4,766,554 GBP2023-12-31
Net Assets/Liabilities
1,240,529 GBP2024-12-31
1,247,764 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
762,208 GBP2024-12-31
762,208 GBP2023-12-31
Retained earnings (accumulated losses)
-66,156 GBP2024-12-31
-58,921 GBP2023-12-31
Equity
1,240,529 GBP2024-12-31
1,247,764 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,221 GBP2023-12-31
Investment Property - Fair Value Model
4,436,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
878 GBP2024-12-31
Amounts falling due within one year, Current
2,498 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
456,397 GBP2024-12-31
Amounts falling due within one year, Current
346,220 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
457,275 GBP2024-12-31
Amounts falling due within one year, Current
348,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,901 GBP2024-12-31
15,831 GBP2023-12-31
Other Creditors
Current
150,528 GBP2024-12-31
28,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,388,943 GBP2024-12-31
3,379,324 GBP2023-12-31
Other Creditors
Non-current
30,437 GBP2024-12-31
36,016 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,388,943 GBP2024-12-31
3,379,324 GBP2023-12-31
Bank Borrowings
Secured
3,388,943 GBP2024-12-31
3,379,324 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,235 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-6,235 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31