Property, Plant & Equipment
17,243 GBP2024-12-31
32,189 GBP2023-12-31
Investment Property
0 GBP2024-12-31
6,697,290 GBP2023-12-31
Fixed Assets
17,243 GBP2024-12-31
6,729,479 GBP2023-12-31
Debtors
1,072,861 GBP2024-12-31
165,663 GBP2023-12-31
Cash at bank and in hand
3,892 GBP2024-12-31
670,019 GBP2023-12-31
Current Assets
1,076,753 GBP2024-12-31
835,682 GBP2023-12-31
Net Current Assets/Liabilities
862,172 GBP2024-12-31
-290,118 GBP2023-12-31
Total Assets Less Current Liabilities
879,415 GBP2024-12-31
6,439,361 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
879,415 GBP2024-12-31
736,249 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
879,315 GBP2024-12-31
736,149 GBP2023-12-31
655,681 GBP2022-12-31
Equity
879,415 GBP2024-12-31
736,249 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
143,166 GBP2024-01-01 ~ 2024-12-31
80,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
143,166 GBP2024-01-01 ~ 2024-12-31
80,468 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
422,378 GBP2024-12-31
420,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405,135 GBP2024-12-31
388,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,243 GBP2024-12-31
32,189 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
6,697,290 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-6,697,290 GBP2024-01-01 ~ 2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
43 GBP2023-12-31
Amounts Owed By Related Parties
924,487 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,374 GBP2024-12-31
165,620 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,072,861 GBP2024-12-31
165,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,902 GBP2024-12-31
408,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,901 GBP2024-12-31
184,094 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
493,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,839 GBP2024-12-31
22,722 GBP2023-12-31
Other Creditors
Current
21,939 GBP2024-12-31
17,085 GBP2023-12-31
Creditors
Current
214,581 GBP2024-12-31
1,125,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
5,689,935 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,750 GBP2024-12-31
Between two and five year
186,188 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,938 GBP2024-12-31