Property, Plant & Equipment
1,664 GBP2024-12-31
2,319 GBP2023-12-31
Investment Property
600,000 GBP2024-12-31
610,000 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
601,864 GBP2024-12-31
612,519 GBP2023-12-31
Debtors
2,602 GBP2024-12-31
1,817 GBP2023-12-31
Cash at bank and in hand
142,546 GBP2024-12-31
134,477 GBP2023-12-31
Current Assets
145,148 GBP2024-12-31
136,294 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,285 GBP2023-12-31
Net Current Assets/Liabilities
130,088 GBP2024-12-31
112,009 GBP2023-12-31
Total Assets Less Current Liabilities
731,952 GBP2024-12-31
724,528 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-125,234 GBP2023-12-31
Net Assets/Liabilities
571,476 GBP2024-12-31
556,790 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Revaluation reserve
122,985 GBP2024-12-31
131,335 GBP2023-12-31
Retained earnings (accumulated losses)
448,091 GBP2024-12-31
425,055 GBP2023-12-31
Equity
571,476 GBP2024-12-31
556,790 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
13,733 GBP2023-12-31
Computers
1,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,069 GBP2024-12-31
11,514 GBP2023-12-31
Computers
1,955 GBP2024-12-31
1,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,024 GBP2024-12-31
13,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
555 GBP2024-01-01 ~ 2024-12-31
Computers
100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,664 GBP2024-12-31
2,219 GBP2023-12-31
Computers
0 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
600,000 GBP2024-12-31
610,000 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754 GBP2024-12-31
1,082 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,848 GBP2024-12-31
735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,602 GBP2024-12-31
Current, Amounts falling due within one year
1,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
735 GBP2024-12-31
752 GBP2023-12-31
Amounts owed to group undertakings
Current
8,140 GBP2024-12-31
10,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
955 GBP2024-12-31
1,463 GBP2023-12-31
Creditors
Current
15,060 GBP2024-12-31
24,285 GBP2023-12-31
Non-current
120,394 GBP2024-12-31
125,234 GBP2023-12-31
Bank Borrowings
124,935 GBP2024-12-31
129,349 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31