Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investment Property
12,600,000 GBP2024-12-31
12,600,000 GBP2023-12-31
Fixed Assets
12,601,000 GBP2024-12-31
12,601,000 GBP2023-12-31
Debtors
603,467 GBP2024-12-31
419,192 GBP2023-12-31
Cash at bank and in hand
124,179 GBP2024-12-31
97,584 GBP2023-12-31
Current Assets
727,646 GBP2024-12-31
516,776 GBP2023-12-31
Creditors
Current
192,444 GBP2024-12-31
335,511 GBP2023-12-31
Net Current Assets/Liabilities
535,202 GBP2024-12-31
181,265 GBP2023-12-31
Total Assets Less Current Liabilities
13,136,202 GBP2024-12-31
12,782,265 GBP2023-12-31
Net Assets/Liabilities
12,310,308 GBP2024-12-31
11,961,408 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,309,308 GBP2024-12-31
11,960,408 GBP2023-12-31
10,648,251 GBP2022-12-31
Equity
12,310,308 GBP2024-12-31
11,961,408 GBP2023-12-31
10,649,251 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,500 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-110,500 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
459,400 GBP2024-01-01 ~ 2024-12-31
1,562,157 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
459,400 GBP2024-01-01 ~ 2024-12-31
1,562,157 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1572024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investment Property - Fair Value Model
12,600,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
603,467 GBP2024-12-31
419,192 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
603,467 GBP2024-12-31
419,192 GBP2023-12-31
Corporation Tax Payable
Current
141,391 GBP2024-12-31
139,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,000 GBP2024-12-31
64,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
396,517 GBP2024-12-31
391,480 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
825,894 GBP2024-12-31
820,857 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
459,400 GBP2024-01-01 ~ 2024-12-31