Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Debtors
18,278 GBP2024-12-31
246 GBP2023-12-31
Cash at bank and in hand
364,140 GBP2024-12-31
370,547 GBP2023-12-31
Current Assets
382,418 GBP2024-12-31
370,793 GBP2023-12-31
Creditors
Current
199,902 GBP2024-12-31
72,528 GBP2023-12-31
Net Current Assets/Liabilities
182,516 GBP2024-12-31
298,265 GBP2023-12-31
Total Assets Less Current Liabilities
2,182,516 GBP2024-12-31
2,298,265 GBP2023-12-31
Net Assets/Liabilities
1,143,736 GBP2024-12-31
1,244,873 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
993,536 GBP2024-12-31
1,094,673 GBP2023-12-31
Equity
1,143,736 GBP2024-12-31
1,244,873 GBP2023-12-31
Investment Property - Fair Value Model
2,000,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,246 GBP2024-12-31
246 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
522 GBP2024-12-31
Prepayments/Accrued Income
Current
2,510 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
18,278 GBP2024-12-31
246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,353 GBP2024-12-31
26,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,145 GBP2024-12-31
Amounts owed to group undertakings
Current
15,960 GBP2024-12-31
15,958 GBP2023-12-31
Corporation Tax Payable
Current
1,270 GBP2023-12-31
Other Creditors
Current
81,500 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
26,433 GBP2024-12-31
Accrued Liabilities
Current
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,353 GBP2024-12-31
Between one and two years, Non-current
26,353 GBP2023-12-31
Between two and five year, Non-current
79,058 GBP2024-12-31
79,058 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
883,369 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
99 shares2024-12-31
Class 3 ordinary share
99 shares2024-12-31