Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,400 GBP2024-12-31
653,105 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
1 GBP2023-12-31
Investment Property
403,255 GBP2024-12-31
497,768 GBP2023-12-31
Fixed Assets
406,657 GBP2024-12-31
1,150,874 GBP2023-12-31
Debtors
1,403,936 GBP2024-12-31
695,531 GBP2023-12-31
Cash at bank and in hand
60,471 GBP2024-12-31
31,363 GBP2023-12-31
Current Assets
1,464,407 GBP2024-12-31
726,894 GBP2023-12-31
Creditors
Current
235,726 GBP2024-12-31
78,405 GBP2023-12-31
Net Current Assets/Liabilities
1,228,681 GBP2024-12-31
648,489 GBP2023-12-31
Total Assets Less Current Liabilities
1,635,338 GBP2024-12-31
1,799,363 GBP2023-12-31
Equity
Called up share capital
1,550,000 GBP2024-12-31
1,550,000 GBP2023-12-31
Retained earnings (accumulated losses)
85,338 GBP2024-12-31
249,363 GBP2023-12-31
Equity
1,635,338 GBP2024-12-31
1,799,363 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
647,992 GBP2023-12-31
Plant and equipment
23,690 GBP2024-12-31
23,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,690 GBP2024-12-31
671,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-647,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-647,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,290 GBP2024-12-31
18,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,290 GBP2024-12-31
18,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,400 GBP2024-12-31
5,113 GBP2023-12-31
Land and buildings
647,992 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
1 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Investments in Group Undertakings
2 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
403,255 GBP2024-12-31
497,768 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-94,513 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
830,712 GBP2024-12-31
176,332 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
572,902 GBP2024-12-31
Amounts falling due within one year, Current
519,199 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,403,936 GBP2024-12-31
Amounts falling due within one year, Current
695,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,615 GBP2024-12-31
5,016 GBP2023-12-31
Other Creditors
Current
61,111 GBP2024-12-31
73,389 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550,000 shares2024-12-31