Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
82,318 GBP2024-12-31
119,487 GBP2023-12-31
Investment Property
6,550,000 GBP2024-12-31
6,550,000 GBP2023-12-31
Fixed Assets
6,632,318 GBP2024-12-31
6,669,487 GBP2023-12-31
Debtors
128,067 GBP2024-12-31
143,065 GBP2023-12-31
Cash at bank and in hand
28,563 GBP2024-12-31
20,200 GBP2023-12-31
Current Assets
156,630 GBP2024-12-31
163,265 GBP2023-12-31
Creditors
Current
264,847 GBP2024-12-31
123,688 GBP2023-12-31
Net Current Assets/Liabilities
-108,217 GBP2024-12-31
39,577 GBP2023-12-31
Total Assets Less Current Liabilities
6,524,101 GBP2024-12-31
6,709,064 GBP2023-12-31
Net Assets/Liabilities
2,741,222 GBP2024-12-31
2,730,201 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,296,079 GBP2024-12-31
1,089,044 GBP2023-12-31
Equity
2,741,222 GBP2024-12-31
2,730,201 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
306,560 GBP2024-12-31
303,183 GBP2023-12-31
Computers
619 GBP2024-12-31
619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,179 GBP2024-12-31
303,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,306 GBP2024-12-31
183,792 GBP2023-12-31
Computers
555 GBP2024-12-31
523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,861 GBP2024-12-31
184,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,514 GBP2024-01-01 ~ 2024-12-31
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
82,254 GBP2024-12-31
119,391 GBP2023-12-31
Computers
64 GBP2024-12-31
96 GBP2023-12-31
Investment Property - Fair Value Model
6,550,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,102 GBP2024-12-31
Current, Amounts falling due within one year
133,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,965 GBP2024-12-31
Current, Amounts falling due within one year
9,378 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
128,067 GBP2024-12-31
Current, Amounts falling due within one year
143,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,313 GBP2024-12-31
49,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,462 GBP2024-12-31
45,211 GBP2023-12-31
Other Creditors
Current
58,072 GBP2024-12-31
28,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,819,750 GBP2024-12-31
2,991,950 GBP2023-12-31
Other Creditors
Non-current
460,869 GBP2024-12-31
701,247 GBP2023-12-31
Bank Borrowings
Secured
2,819,750 GBP2024-12-31
2,991,950 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,021 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
83,021 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-72,000 GBP2024-01-01 ~ 2024-12-31