Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
654 GBP2024-12-31
1,526 GBP2023-12-31
Investment Property
3,080,000 GBP2024-12-31
3,080,000 GBP2023-12-31
Fixed Assets
3,080,654 GBP2024-12-31
3,081,526 GBP2023-12-31
Debtors
226,938 GBP2024-12-31
107,321 GBP2023-12-31
Cash at bank and in hand
105,731 GBP2024-12-31
182,459 GBP2023-12-31
Current Assets
332,669 GBP2024-12-31
289,780 GBP2023-12-31
Creditors
Current
522,186 GBP2024-12-31
536,677 GBP2023-12-31
Net Current Assets/Liabilities
-189,517 GBP2024-12-31
-246,897 GBP2023-12-31
Total Assets Less Current Liabilities
2,891,137 GBP2024-12-31
2,834,629 GBP2023-12-31
Creditors
Non-current
-1,359,437 GBP2024-12-31
-1,358,338 GBP2023-12-31
Net Assets/Liabilities
1,406,233 GBP2024-12-31
1,350,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
635,502 GBP2024-12-31
580,093 GBP2023-12-31
Equity
1,406,233 GBP2024-12-31
1,350,824 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
2,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,961 GBP2024-12-31
1,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
654 GBP2024-12-31
1,526 GBP2023-12-31
Investment Property - Fair Value Model
3,080,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,276 GBP2024-12-31
Amounts falling due within one year, Current
36,047 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
124,662 GBP2024-12-31
Amounts falling due within one year, Current
71,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,938 GBP2024-12-31
Amounts falling due within one year, Current
107,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,616 GBP2024-12-31
40,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,287 GBP2024-12-31
8,246 GBP2023-12-31
Other Creditors
Current
484,280 GBP2024-12-31
487,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,359,437 GBP2024-12-31
1,358,338 GBP2023-12-31
Bank Borrowings
Secured
1,380,053 GBP2024-12-31
1,399,088 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31