Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,224 GBP2024-12-31
117,177 GBP2023-12-31
Fixed Assets - Investments
50,250 GBP2024-12-31
50,250 GBP2023-12-31
Investment Property
1,157,230 GBP2024-12-31
Fixed Assets
1,253,704 GBP2024-12-31
167,427 GBP2023-12-31
Debtors
72,500 GBP2024-12-31
190,295 GBP2023-12-31
Cash at bank and in hand
170,434 GBP2024-12-31
505,608 GBP2023-12-31
Current Assets
242,934 GBP2024-12-31
695,903 GBP2023-12-31
Creditors
Current
154,542 GBP2024-12-31
167,492 GBP2023-12-31
Net Current Assets/Liabilities
88,392 GBP2024-12-31
528,411 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,096 GBP2024-12-31
695,838 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,341,096 GBP2024-12-31
694,838 GBP2023-12-31
Equity
1,342,096 GBP2024-12-31
695,838 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,368 GBP2024-12-31
324,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,144 GBP2024-12-31
207,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,224 GBP2024-12-31
117,177 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50,250 GBP2023-12-31
Investments in Group Undertakings
50,250 GBP2024-12-31
50,250 GBP2023-12-31
Investment Property - Fair Value Model
1,157,230 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-12-31
Current, Amounts falling due within one year
190,295 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,500 GBP2024-12-31
Current, Amounts falling due within one year
190,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242 GBP2024-12-31
1,483 GBP2023-12-31
Amounts owed to group undertakings
Current
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,888 GBP2024-12-31
114,999 GBP2023-12-31
Other Creditors
Current
36,745 GBP2024-12-31
34,343 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31