Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-07-31
Property, Plant & Equipment
3,334 GBP2024-12-31
Fixed Assets - Investments
571,950 GBP2024-12-31
Investment Property
237,565 GBP2024-12-31
Fixed Assets
812,849 GBP2024-12-31
Debtors
62,329 GBP2025-07-31
188,521 GBP2024-12-31
Cash at bank and in hand
190,321 GBP2025-07-31
165,484 GBP2024-12-31
Current Assets
252,650 GBP2025-07-31
354,005 GBP2024-12-31
Creditors
Current
252,550 GBP2025-07-31
12,936 GBP2024-12-31
Net Current Assets/Liabilities
100 GBP2025-07-31
341,069 GBP2024-12-31
Total Assets Less Current Liabilities
100 GBP2025-07-31
1,153,918 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,153,818 GBP2024-12-31
Equity
100 GBP2025-07-31
1,153,918 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-07-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,511 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,934 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,177 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,871 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,334 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
91,897 GBP2025-07-31
571,950 GBP2024-12-31
Additions to investments
53,689 GBP2025-07-31
Disposals
-582,044 GBP2025-07-31
Other Investments Other Than Loans
571,950 GBP2024-12-31
Investment Property - Fair Value Model
237,565 GBP2024-12-31
Disposals of Investment Property - Fair Value Model
-237,565 GBP2025-01-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
4,376 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
Other Debtors
Current
62,329 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
62,329 GBP2025-07-31
Current, Amounts falling due within one year
188,521 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,450 GBP2024-12-31
Amounts owed to group undertakings
Current
241,550 GBP2025-07-31
Corporation Tax Payable
Current
7,918 GBP2025-07-31
2,611 GBP2024-12-31
Other Creditors
Current
585 GBP2024-12-31
Accrued Liabilities
Current
3,082 GBP2025-07-31
8,290 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
91,139 GBP2025-01-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,244,957 GBP2025-01-01 ~ 2025-07-31