Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
126 GBP2024-12-31
148 GBP2023-12-31
Investment Property
926,000 GBP2024-12-31
926,000 GBP2023-12-31
Fixed Assets
926,126 GBP2024-12-31
926,148 GBP2023-12-31
Debtors
220,458 GBP2024-12-31
220,141 GBP2023-12-31
Cash at bank and in hand
5,254 GBP2024-12-31
24,472 GBP2023-12-31
Current Assets
225,712 GBP2024-12-31
244,613 GBP2023-12-31
Net Current Assets/Liabilities
186,227 GBP2024-12-31
176,779 GBP2023-12-31
Total Assets Less Current Liabilities
1,112,353 GBP2024-12-31
1,102,927 GBP2023-12-31
Net Assets/Liabilities
165,747 GBP2024-12-31
150,752 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
232,008 GBP2024-12-31
232,008 GBP2023-12-31
Retained earnings (accumulated losses)
-66,262 GBP2024-12-31
-81,257 GBP2023-12-31
Equity
165,747 GBP2024-12-31
150,752 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676 GBP2024-12-31
654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
126 GBP2024-12-31
148 GBP2023-12-31
Investment Property - Fair Value Model
926,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,458 GBP2024-12-31
Amounts falling due within one year, Current
1,141 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
219,000 GBP2024-12-31
Amounts falling due within one year, Current
219,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
220,458 GBP2024-12-31
Amounts falling due within one year, Current
220,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56 GBP2024-12-31
Other Creditors
Current
39,429 GBP2024-12-31
67,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
871,483 GBP2024-12-31
871,483 GBP2023-12-31
Other Creditors
Non-current
31,042 GBP2024-12-31
36,611 GBP2023-12-31
Bank Borrowings
Secured
871,483 GBP2024-12-31
871,483 GBP2023-12-31
Total Borrowings
Secured
902,525 GBP2024-12-31
908,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,995 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,995 GBP2024-01-01 ~ 2024-12-31