Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,050,000 GBP2024-12-31
4,050,000 GBP2023-12-31
Debtors
137,075 GBP2024-12-31
70,717 GBP2023-12-31
Cash at bank and in hand
1,689 GBP2024-12-31
189,370 GBP2023-12-31
Current Assets
138,764 GBP2024-12-31
260,087 GBP2023-12-31
Creditors
Current
114,502 GBP2024-12-31
40,226 GBP2023-12-31
Net Current Assets/Liabilities
24,262 GBP2024-12-31
219,861 GBP2023-12-31
Total Assets Less Current Liabilities
4,074,262 GBP2024-12-31
4,269,861 GBP2023-12-31
Creditors
Non-current
2,851,613 GBP2024-12-31
2,846,140 GBP2023-12-31
Net Assets/Liabilities
1,222,649 GBP2024-12-31
1,423,721 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Revaluation reserve
1,200,669 GBP2024-12-31
1,200,669 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
21,880 GBP2024-12-31
222,952 GBP2023-12-31
Equity
1,222,649 GBP2024-12-31
1,423,721 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,930,000 GBP2023-12-31
Furniture and fittings
195,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,125,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,540 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,930,000 GBP2024-12-31
3,930,000 GBP2023-12-31
Furniture and fittings
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,429 GBP2024-12-31
2,103 GBP2023-12-31
Other Debtors
123,220 GBP2024-12-31
61,222 GBP2023-12-31
Prepayments
Current
10,426 GBP2024-12-31
7,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
137,075 GBP2024-12-31
70,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,468 GBP2024-12-31
10,500 GBP2023-12-31
Amounts owed to group undertakings
Current
87,002 GBP2024-12-31
Other Creditors
Current
3,954 GBP2024-12-31
11,934 GBP2023-12-31
Accrued Liabilities
Current
4,078 GBP2024-12-31
7,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,677 GBP2024-12-31
18,505 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,842,936 GBP2024-12-31
2,827,635 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
8,505 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,072 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,072 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31