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
9,265 GBP2024-12-31
10,900 GBP2023-12-31
Investment Property
3,470,482 GBP2024-12-31
3,463,842 GBP2023-12-31
Fixed Assets
3,479,747 GBP2024-12-31
3,474,742 GBP2023-12-31
Debtors
1,394,761 GBP2024-12-31
1,040,953 GBP2023-12-31
Cash at bank and in hand
6,808 GBP2024-12-31
15,612 GBP2023-12-31
Current Assets
1,401,569 GBP2024-12-31
1,056,565 GBP2023-12-31
Creditors
Current
-1,889,033 GBP2024-12-31
-2,470,494 GBP2023-12-31
Net Current Assets/Liabilities
-487,464 GBP2024-12-31
-1,413,929 GBP2023-12-31
Total Assets Less Current Liabilities
2,992,283 GBP2024-12-31
2,060,813 GBP2023-12-31
Net Assets/Liabilities
729,764 GBP2024-12-31
707,518 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
764,226 GBP2024-12-31
764,226 GBP2023-12-31
Retained earnings (accumulated losses)
-34,463 GBP2024-12-31
-56,709 GBP2023-12-31
Equity
729,764 GBP2024-12-31
707,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,478 GBP2024-12-31
8,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,265 GBP2024-12-31
10,900 GBP2023-12-31
Investment Property - Fair Value Model
3,470,482 GBP2024-12-31
3,463,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,394,761 GBP2024-12-31
1,040,953 GBP2023-12-31
Other Creditors
Current
1,889,033 GBP2024-12-31
2,470,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,088,076 GBP2024-12-31
1,173,685 GBP2023-12-31
Other Creditors
Non-current
27,986 GBP2024-12-31
33,153 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,088,076 GBP2024-12-31
721,869 GBP2023-12-31
Bank Borrowings
Secured
2,088,076 GBP2024-12-31
1,173,685 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,246 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
22,246 GBP2024-01-01 ~ 2024-12-31