Investment Property
2,400,000 GBP2024-12-31
2,400,000 GBP2023-12-31
Debtors
16,400 GBP2024-12-31
7,769 GBP2023-12-31
Cash at bank and in hand
20,483 GBP2024-12-31
8,973 GBP2023-12-31
Current Assets
36,883 GBP2024-12-31
16,742 GBP2023-12-31
Creditors
Current
638,933 GBP2024-12-31
641,953 GBP2023-12-31
Net Current Assets/Liabilities
-602,050 GBP2024-12-31
-625,211 GBP2023-12-31
Total Assets Less Current Liabilities
1,797,950 GBP2024-12-31
1,774,789 GBP2023-12-31
Net Assets/Liabilities
607,045 GBP2024-12-31
645,743 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
94 GBP2024-12-31
167 GBP2023-12-31
Equity
607,045 GBP2024-12-31
645,743 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
2,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,003 GBP2024-12-31
6,533 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,763 GBP2024-12-31
488 GBP2023-12-31
Prepayments
Current
11,634 GBP2024-12-31
748 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,400 GBP2024-12-31
Amounts falling due within one year, Current
7,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,775 GBP2024-12-31
20,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466 GBP2024-12-31
320 GBP2023-12-31
Amounts owed to group undertakings
Current
603,986 GBP2024-12-31
600,502 GBP2023-12-31
Corporation Tax Payable
Current
22,809 GBP2024-12-31
17,025 GBP2023-12-31
Other Creditors
Current
2,640 GBP2024-12-31
2,640 GBP2023-12-31
Accrued Liabilities
Current
2,369 GBP2024-12-31
95 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,146 GBP2024-12-31
11,733 GBP2023-12-31
More than five year, Non-current
1,002,908 GBP2024-12-31
Bank Borrowings
Secured
1,035,742 GBP2024-12-31
1,027,216 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,802 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
29,802 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-68,500 GBP2024-01-01 ~ 2024-12-31