Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
67,111 GBP2024-12-31
67,915 GBP2023-12-31
Investment Property
3,841,000 GBP2024-12-31
3,716,000 GBP2023-12-31
Fixed Assets
3,908,111 GBP2024-12-31
3,783,915 GBP2023-12-31
Debtors
1,411,878 GBP2024-12-31
1,043,780 GBP2023-12-31
Cash at bank and in hand
110,256 GBP2024-12-31
362,982 GBP2023-12-31
Current Assets
1,522,134 GBP2024-12-31
1,406,762 GBP2023-12-31
Creditors
Current
1,592,266 GBP2024-12-31
1,575,269 GBP2023-12-31
Net Current Assets/Liabilities
-70,132 GBP2024-12-31
-168,507 GBP2023-12-31
Total Assets Less Current Liabilities
3,837,979 GBP2024-12-31
3,615,408 GBP2023-12-31
Net Assets/Liabilities
1,817,378 GBP2024-12-31
1,786,067 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
655,000 GBP2024-12-31
648,973 GBP2023-12-31
Equity
1,817,378 GBP2024-12-31
1,786,067 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
67,111 GBP2024-12-31
67,915 GBP2023-12-31
Investment Property - Fair Value Model
3,841,000 GBP2024-12-31
3,716,000 GBP2023-12-31
Other Debtors
Current
1,382,059 GBP2024-12-31
1,043,780 GBP2023-12-31
Amounts owed by directors
29,819 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,411,878 GBP2024-12-31
1,043,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,598 GBP2024-12-31
36,001 GBP2023-12-31
Other Remaining Borrowings
Current
1,520,000 GBP2024-12-31
1,482,313 GBP2023-12-31
Corporation Tax Payable
Current
3,985 GBP2024-12-31
7,629 GBP2023-12-31
Other Creditors
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Accrued Liabilities
Current
5,683 GBP2024-12-31
9,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
106,317 GBP2024-12-31
More than five year, Non-current
1,538,065 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,311 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
31,311 GBP2024-01-01 ~ 2024-12-31