Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
72,816 GBP2024-12-31
72,816 GBP2023-12-31
Investment Property
10,700,000 GBP2024-12-31
10,700,000 GBP2023-12-31
Fixed Assets
10,772,816 GBP2024-12-31
10,772,816 GBP2023-12-31
Debtors
2,153,982 GBP2024-12-31
2,586,620 GBP2023-12-31
Cash at bank and in hand
998 GBP2024-12-31
2,046 GBP2023-12-31
Current Assets
2,154,980 GBP2024-12-31
2,606,891 GBP2023-12-31
Creditors
Current
475,510 GBP2024-12-31
462,594 GBP2023-12-31
Net Current Assets/Liabilities
1,679,470 GBP2024-12-31
2,144,297 GBP2023-12-31
Total Assets Less Current Liabilities
12,452,286 GBP2024-12-31
12,917,113 GBP2023-12-31
Creditors
Non-current
-3,323,000 GBP2024-12-31
-3,639,000 GBP2023-12-31
Net Assets/Liabilities
8,018,463 GBP2024-12-31
8,167,290 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,281,168 GBP2024-12-31
3,429,995 GBP2023-12-31
Equity
8,018,463 GBP2024-12-31
8,167,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,310 GBP2023-12-31
Investment Property - Fair Value Model
10,700,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,153,982 GBP2024-12-31
2,586,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
316,000 GBP2024-12-31
316,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,186 GBP2024-12-31
21,780 GBP2023-12-31
Corporation Tax Payable
Current
44,261 GBP2024-12-31
35,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,790 GBP2024-12-31
37,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,323,000 GBP2024-12-31
3,639,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
316,000 GBP2024-12-31
316,000 GBP2023-12-31
Non-current, Between one and two years
316,000 GBP2024-12-31
316,000 GBP2023-12-31
Between two and five year, Non-current
948,000 GBP2024-12-31
Non-current, Between two and five year
948,000 GBP2023-12-31
Secured
3,639,000 GBP2024-12-31
3,955,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,110,823 GBP2024-12-31
1,110,823 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,173 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
31,173 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-180,000 GBP2024-01-01 ~ 2024-12-31