Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
835,000 GBP2024-12-31
770,000 GBP2023-12-31
Fixed Assets
835,000 GBP2024-12-31
770,000 GBP2023-12-31
Debtors
8,734 GBP2024-12-31
18,700 GBP2023-12-31
Cash at bank and in hand
1,986 GBP2024-12-31
1,200 GBP2023-12-31
Current Assets
10,720 GBP2024-12-31
19,900 GBP2023-12-31
Net Current Assets/Liabilities
-211,442 GBP2024-12-31
-214,836 GBP2023-12-31
Total Assets Less Current Liabilities
623,558 GBP2024-12-31
555,164 GBP2023-12-31
Creditors
Non-current
-546,771 GBP2024-12-31
-550,691 GBP2023-12-31
Net Assets/Liabilities
25,510 GBP2024-12-31
-30,554 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
25,506 GBP2024-12-31
-30,558 GBP2023-12-31
Equity
25,510 GBP2024-12-31
-30,554 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,462 GBP2023-12-31
Investment Property - Fair Value Model
835,000 GBP2024-12-31
770,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,056 GBP2024-12-31
Amounts falling due within one year, Current
4,133 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,678 GBP2024-12-31
Amounts falling due within one year, Current
14,567 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,734 GBP2024-12-31
Amounts falling due within one year, Current
18,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
737 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,140 GBP2024-12-31
2,940 GBP2023-12-31
Other Creditors
Current
217,285 GBP2024-12-31
229,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
546,771 GBP2024-12-31
550,691 GBP2023-12-31
More than five year, Non-current
543,516 GBP2024-12-31
Total Borrowings
Secured
548,257 GBP2024-12-31
547,858 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,064 GBP2024-01-01 ~ 2024-12-31