Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
1,850,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Debtors
1,425,376 GBP2024-12-31
645,820 GBP2023-12-31
Cash at bank and in hand
896 GBP2024-12-31
4,301 GBP2023-12-31
Current Assets
1,426,272 GBP2024-12-31
650,121 GBP2023-12-31
Net Current Assets/Liabilities
1,307,808 GBP2024-12-31
546,410 GBP2023-12-31
Total Assets Less Current Liabilities
3,157,808 GBP2024-12-31
1,946,410 GBP2023-12-31
Net Assets/Liabilities
1,470,575 GBP2024-12-31
592,701 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
320,258 GBP2023-12-31
Retained earnings (accumulated losses)
287,816 GBP2024-12-31
272,442 GBP2023-12-31
Equity
1,470,575 GBP2024-12-31
592,701 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,850,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
1,355,423 GBP2024-12-31
584,408 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
69,953 GBP2024-12-31
Amounts falling due within one year, Current
61,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,425,376 GBP2024-12-31
Amounts falling due within one year, Current
645,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,391 GBP2023-12-31
Amounts owed to group undertakings
Current
57,142 GBP2024-12-31
31,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,449 GBP2024-12-31
14,818 GBP2023-12-31
Other Creditors
Current
59,873 GBP2024-12-31
56,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,386,865 GBP2024-12-31
1,331,341 GBP2023-12-31
Other Creditors
Non-current
12,868 GBP2024-12-31
22,368 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,386,865 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
1,331,341 GBP2023-12-31
Secured
1,386,865 GBP2024-12-31
1,331,341 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-272,126 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-272,126 GBP2024-01-01 ~ 2024-12-31