Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
1,160,000 GBP2024-12-31
1,160,000 GBP2023-12-31
Debtors
153,991 GBP2024-12-31
94,907 GBP2023-12-31
Cash at bank and in hand
62,366 GBP2024-12-31
177,355 GBP2023-12-31
Current Assets
216,357 GBP2024-12-31
272,262 GBP2023-12-31
Creditors
Current
652,469 GBP2024-12-31
707,871 GBP2023-12-31
Net Current Assets/Liabilities
-436,112 GBP2024-12-31
-435,609 GBP2023-12-31
Total Assets Less Current Liabilities
723,888 GBP2024-12-31
724,391 GBP2023-12-31
Creditors
Non-current
-36,667 GBP2024-12-31
-84,259 GBP2023-12-31
Net Assets/Liabilities
667,981 GBP2024-12-31
625,509 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
666,981 GBP2024-12-31
624,509 GBP2023-12-31
Equity
667,981 GBP2024-12-31
625,509 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,160,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,144 GBP2024-12-31
1,261 GBP2023-12-31
Other Debtors
Current
137,000 GBP2024-12-31
92,000 GBP2023-12-31
Prepayments
Current
3,847 GBP2024-12-31
1,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
153,991 GBP2024-12-31
Current, Amounts falling due within one year
94,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Corporation Tax Payable
Current
14,427 GBP2024-12-31
14,115 GBP2023-12-31
Other Creditors
Current
502,483 GBP2024-12-31
503,572 GBP2023-12-31
Accrued Liabilities
Current
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-12-31
84,259 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
52,000 GBP2023-12-31
Non-current, Between one and two years
33,484 GBP2024-12-31
52,000 GBP2023-12-31
Between two and five year, Non-current
3,183 GBP2024-12-31
Non-current, Between two and five year
32,259 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,240 GBP2024-12-31
14,623 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,472 GBP2024-01-01 ~ 2024-12-31