Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
45,082 GBP2024-12-31
17,887 GBP2023-12-31
Investment Property
5,752,533 GBP2024-12-31
5,752,533 GBP2023-12-31
Fixed Assets
5,797,615 GBP2024-12-31
5,770,420 GBP2023-12-31
Debtors
20,790 GBP2024-12-31
2,500 GBP2023-12-31
Cash at bank and in hand
306,680 GBP2024-12-31
277,270 GBP2023-12-31
Current Assets
327,470 GBP2024-12-31
279,770 GBP2023-12-31
Creditors
Current
1,639,066 GBP2024-12-31
1,847,275 GBP2023-12-31
Net Current Assets/Liabilities
-1,311,596 GBP2024-12-31
-1,567,505 GBP2023-12-31
Total Assets Less Current Liabilities
4,486,019 GBP2024-12-31
4,202,915 GBP2023-12-31
Net Assets/Liabilities
4,474,748 GBP2024-12-31
4,198,708 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,474,747 GBP2024-12-31
4,198,707 GBP2023-12-31
Equity
4,474,748 GBP2024-12-31
4,198,708 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2024-12-31
760 GBP2023-12-31
Furniture and fittings
1,748 GBP2024-12-31
1,748 GBP2023-12-31
Motor vehicles
45,063 GBP2024-12-31
35,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,571 GBP2024-12-31
37,705 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2024-12-31
760 GBP2023-12-31
Furniture and fittings
1,166 GBP2024-12-31
583 GBP2023-12-31
Motor vehicles
563 GBP2024-12-31
18,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489 GBP2024-12-31
19,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
582 GBP2024-12-31
1,165 GBP2023-12-31
Motor vehicles
44,500 GBP2024-12-31
16,722 GBP2023-12-31
Investment Property - Fair Value Model
5,752,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990 GBP2024-12-31
2,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,800 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
20,790 GBP2024-12-31
2,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,822 GBP2024-12-31
116,031 GBP2023-12-31
Other Creditors
Current
1,517,244 GBP2024-12-31
1,731,244 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,271 GBP2024-12-31
4,207 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,271 GBP2024-12-31
4,207 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31