Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,124 GBP2024-12-31
3,591 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Investment Property
757,409 GBP2024-12-31
757,409 GBP2023-12-31
Fixed Assets
759,633 GBP2024-12-31
761,000 GBP2023-12-31
Debtors
10,012 GBP2024-12-31
9,787 GBP2023-12-31
Cash at bank and in hand
2,807 GBP2024-12-31
8,441 GBP2023-12-31
Current Assets
12,819 GBP2024-12-31
18,228 GBP2023-12-31
Creditors
Current
81,041 GBP2024-12-31
172,373 GBP2023-12-31
Net Current Assets/Liabilities
-68,222 GBP2024-12-31
-154,145 GBP2023-12-31
Total Assets Less Current Liabilities
691,411 GBP2024-12-31
606,855 GBP2023-12-31
Net Assets/Liabilities
127,148 GBP2024-12-31
115,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
69,639 GBP2024-12-31
57,548 GBP2023-12-31
Equity
127,148 GBP2024-12-31
115,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,940 GBP2024-12-31
7,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
816 GBP2024-12-31
3,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,124 GBP2024-12-31
3,591 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Investment Property - Fair Value Model
757,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,105 GBP2024-12-31
1,040 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,039 GBP2024-12-31
8,039 GBP2023-12-31
Prepayments/Accrued Income
Current
868 GBP2024-12-31
708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,012 GBP2024-12-31
Amounts falling due within one year, Current
9,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Corporation Tax Payable
Current
3,819 GBP2024-12-31
4,204 GBP2023-12-31
Other Creditors
Current
564 GBP2024-12-31
5,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,110 GBP2024-12-31
7,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,000 GBP2024-12-31
More than five year, Non-current
562,500 GBP2024-12-31
Bank Borrowings
Secured
565,900 GBP2024-12-31
493,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31