Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,833 GBP2025-12-31
3,996 GBP2024-12-31
Fixed Assets - Investments
750 GBP2025-12-31
750 GBP2024-12-31
Investment Property
758,280 GBP2025-12-31
758,280 GBP2024-12-31
Fixed Assets
761,863 GBP2025-12-31
763,026 GBP2024-12-31
Debtors
1,398,363 GBP2025-12-31
1,411,935 GBP2024-12-31
Cash at bank and in hand
30,730 GBP2025-12-31
33,861 GBP2024-12-31
Current Assets
1,429,093 GBP2025-12-31
1,445,796 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,956,074 GBP2025-12-31
Net Current Assets/Liabilities
-526,981 GBP2025-12-31
-537,726 GBP2024-12-31
Total Assets Less Current Liabilities
234,882 GBP2025-12-31
225,300 GBP2024-12-31
Net Assets/Liabilities
226,320 GBP2025-12-31
216,447 GBP2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
150 GBP2024-12-31
Retained earnings (accumulated losses)
170,088 GBP2025-12-31
160,215 GBP2024-12-31
Equity
226,320 GBP2025-12-31
216,447 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,600 GBP2025-12-31
9,264 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,664 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,767 GBP2025-12-31
5,268 GBP2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,445 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,833 GBP2025-12-31
3,996 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,975 GBP2025-12-31
1,975 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,395,860 GBP2025-12-31
1,409,960 GBP2024-12-31
Prepayments/Accrued Income
Current
528 GBP2025-12-31
Debtors
Current
1,398,363 GBP2025-12-31
1,411,935 GBP2024-12-31
Corporation Tax Payable
Current
7,329 GBP2025-12-31
7,134 GBP2024-12-31
Other Creditors
Current
1,941,000 GBP2025-12-31
1,969,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,745 GBP2025-12-31
7,388 GBP2024-12-31
Creditors
Current
1,956,074 GBP2025-12-31
1,983,522 GBP2024-12-31
Net Deferred Tax Liability/Asset
-8,562 GBP2025-12-31
-8,853 GBP2024-12-31
-7,936 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
291 GBP2025-01-01 ~ 2025-12-31
-917 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-708 GBP2025-12-31
-999 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2025-12-31
38 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-12-31
38 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37 shares2025-12-31
37 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37 shares2025-12-31
37 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002025-01-01 ~ 2025-12-31