Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-11-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Fixed Assets
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Debtors
867,570 GBP2024-12-31
859,631 GBP2023-12-31
Cash at bank and in hand
29,595 GBP2024-12-31
33,493 GBP2023-12-31
Current Assets
897,165 GBP2024-12-31
893,124 GBP2023-12-31
Creditors
Current
33,107 GBP2024-12-31
34,483 GBP2023-12-31
Net Current Assets/Liabilities
864,058 GBP2024-12-31
858,641 GBP2023-12-31
Total Assets Less Current Liabilities
2,264,058 GBP2024-12-31
2,258,641 GBP2023-12-31
Net Assets/Liabilities
801,526 GBP2024-12-31
792,236 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
801,326 GBP2024-12-31
792,036 GBP2023-12-31
Equity
801,526 GBP2024-12-31
792,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,489 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,489 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,489 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
1,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,634 GBP2024-12-31
15,364 GBP2023-12-31
Other Debtors
Current
846,634 GBP2024-12-31
842,144 GBP2023-12-31
Prepayments/Accrued Income
Current
4,302 GBP2024-12-31
2,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
867,570 GBP2024-12-31
Amounts falling due within one year, Current
859,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,406 GBP2024-12-31
3,302 GBP2023-12-31
Other Creditors
Current
18,787 GBP2024-12-31
18,217 GBP2023-12-31
Accrued Liabilities
Current
11,914 GBP2024-12-31
12,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Secured
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31