Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Turnover/Revenue
289,000 GBP2023-12-31 ~ 2024-12-30
289,000 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-25,439 GBP2023-12-31 ~ 2024-12-30
-18,610 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
276,556 GBP2023-12-31 ~ 2024-12-30
286,172 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
589,502 GBP2023-12-31 ~ 2024-12-30
227,038 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
529,254 GBP2023-12-31 ~ 2024-12-30
174,022 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
483,954 GBP2023-12-31 ~ 2024-12-30
133,816 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
5,120 GBP2024-12-30
Investment Property
2,350,000 GBP2024-12-30
2,000,000 GBP2023-12-30
Fixed Assets
2,355,120 GBP2024-12-30
2,000,000 GBP2023-12-30
Debtors
20,000 GBP2024-12-30
5,000 GBP2023-12-30
Cash at bank and in hand
83,088 GBP2024-12-30
38,421 GBP2023-12-30
Current Assets
103,088 GBP2024-12-30
43,421 GBP2023-12-30
Creditors
Current
290,247 GBP2024-12-30
226,323 GBP2023-12-30
Net Current Assets/Liabilities
-187,159 GBP2024-12-30
-182,902 GBP2023-12-30
Total Assets Less Current Liabilities
2,167,961 GBP2024-12-30
1,817,098 GBP2023-12-30
Net Assets/Liabilities
888,088 GBP2024-12-30
404,134 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
200 GBP2022-12-30
Retained earnings (accumulated losses)
254,421 GBP2024-12-30
-229,533 GBP2023-12-30
-363,349 GBP2022-12-30
Equity
888,088 GBP2024-12-30
404,134 GBP2023-12-30
270,318 GBP2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,816 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
903 GBP2023-12-31 ~ 2024-12-30
Current Tax for the Period
56,106 GBP2023-12-31 ~ 2024-12-30
50,479 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
1,413 GBP2024-12-30
1,413 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
7,436 GBP2024-12-30
1,413 GBP2023-12-30
Plant and equipment
6,023 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,413 GBP2024-12-30
1,413 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316 GBP2024-12-30
1,413 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
5,120 GBP2024-12-30
Investment Property - Fair Value Model
2,350,000 GBP2024-12-30
2,000,000 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,168 GBP2024-12-30
131,833 GBP2023-12-30
Other Remaining Borrowings
Current
155,819 GBP2024-12-30
Corporation Tax Payable
Current
81,447 GBP2024-12-30
50,479 GBP2023-12-30
Accrued Liabilities
Current
31,120 GBP2024-12-30
30,717 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
8,894 GBP2024-12-30
518,105 GBP2023-12-30
Other Remaining Borrowings
Non-current
336,444 GBP2024-12-30
Amounts owed to group undertakings
Non-current
833,793 GBP2024-12-30
797,888 GBP2023-12-30
Bank Borrowings
Non-current, Between one and two years
8,894 GBP2024-12-30
Between two and five year, Non-current
374,660 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,742 GBP2024-12-30
96,971 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-30