Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,977 GBP2024-12-31
144 GBP2023-12-31
Investment Property
5,990,558 GBP2024-12-31
5,990,558 GBP2023-12-31
Fixed Assets
5,993,535 GBP2024-12-31
5,990,702 GBP2023-12-31
Debtors
540,441 GBP2024-12-31
1,721,698 GBP2023-12-31
Cash at bank and in hand
11,747 GBP2024-12-31
25,730 GBP2023-12-31
Current Assets
552,188 GBP2024-12-31
1,747,428 GBP2023-12-31
Creditors
Current
1,193,024 GBP2024-12-31
2,364,688 GBP2023-12-31
Net Current Assets/Liabilities
-640,836 GBP2024-12-31
-617,260 GBP2023-12-31
Total Assets Less Current Liabilities
5,352,699 GBP2024-12-31
5,373,442 GBP2023-12-31
Creditors
Non-current
-1,250,000 GBP2024-12-31
-1,250,000 GBP2023-12-31
Net Assets/Liabilities
3,625,589 GBP2024-12-31
3,646,332 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Share premium
899,998 GBP2024-12-31
899,998 GBP2023-12-31
Retained earnings (accumulated losses)
294,261 GBP2024-12-31
315,004 GBP2023-12-31
Equity
3,625,589 GBP2024-12-31
3,646,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,616 GBP2024-12-31
2,616 GBP2023-12-31
Furniture and fittings
5,270 GBP2024-12-31
1,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,886 GBP2024-12-31
4,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,616 GBP2024-12-31
2,616 GBP2023-12-31
Furniture and fittings
2,293 GBP2024-12-31
1,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,909 GBP2024-12-31
3,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,977 GBP2024-12-31
144 GBP2023-12-31
Investment Property - Fair Value Model
5,990,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,341 GBP2024-12-31
3,695 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
539,100 GBP2024-12-31
1,718,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
540,441 GBP2024-12-31
1,721,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,885 GBP2024-12-31
5,376 GBP2023-12-31
Amounts owed to group undertakings
Current
1,154,314 GBP2024-12-31
Corporation Tax Payable
Current
1,878 GBP2024-12-31
16,416 GBP2023-12-31
Other Creditors
Current
2,450 GBP2024-12-31
2,450 GBP2023-12-31
Accrued Liabilities
Current
6,497 GBP2024-12-31
10,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,250,000 GBP2024-12-31
1,250,000 GBP2023-12-31
More than five year, Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
250,000 GBP2024-12-31
Non-current, Between two and five year
250,000 GBP2023-12-31
Secured
1,250,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477,110 GBP2024-12-31
477,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,743 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-20,743 GBP2024-01-01 ~ 2024-12-31