Property, Plant & Equipment
3,552 GBP2024-12-31
2,898 GBP2023-12-31
Investment Property
8,000,000 GBP2024-12-31
8,000,000 GBP2023-12-31
Fixed Assets - Investments
150 GBP2024-12-31
150 GBP2023-12-31
Fixed Assets
8,003,702 GBP2024-12-31
8,003,048 GBP2023-12-31
Debtors
226,783 GBP2024-12-31
243,593 GBP2023-12-31
Cash at bank and in hand
104,283 GBP2024-12-31
135,304 GBP2023-12-31
Current Assets
331,066 GBP2024-12-31
378,897 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,094,078 GBP2024-12-31
Net Current Assets/Liabilities
-763,012 GBP2024-12-31
-707,922 GBP2023-12-31
Total Assets Less Current Liabilities
7,240,690 GBP2024-12-31
7,295,126 GBP2023-12-31
Net Assets/Liabilities
735,887 GBP2024-12-31
783,996 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
365,134 GBP2024-12-31
783,896 GBP2023-12-31
Equity
735,887 GBP2024-12-31
783,996 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
12,079 GBP2024-12-31
9,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,527 GBP2024-12-31
6,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,552 GBP2024-12-31
2,898 GBP2023-12-31
Investment Property - Fair Value Model
8,000,000 GBP2023-12-31
Investments in group undertakings and participating interests
150 GBP2024-12-31
150 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
191,624 GBP2024-12-31
212,931 GBP2023-12-31
Other Debtors
Current
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Prepayments/Accrued Income
Current
9,659 GBP2024-12-31
5,162 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,783 GBP2024-12-31
Amounts falling due within one year, Current
243,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,423 GBP2024-12-31
18,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,413 GBP2023-12-31
Corporation Tax Payable
Current
13,624 GBP2024-12-31
7,410 GBP2023-12-31
Other Creditors
Current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,031 GBP2024-12-31
59,828 GBP2023-12-31
Creditors
Current
1,094,078 GBP2024-12-31
1,086,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
284,046 GBP2024-12-31
290,373 GBP2023-12-31
Other Creditors
Non-current
6,220,757 GBP2024-12-31
6,220,757 GBP2023-12-31
Creditors
Non-current
6,504,803 GBP2024-12-31
6,511,130 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Profit/Loss
51,891 GBP2024-01-01 ~ 2024-12-31
418,762 GBP2023-01-01 ~ 2023-12-31