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
700 GBP2024-12-31
824 GBP2023-12-31
Investment Property
675,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
675,700 GBP2024-12-31
700,824 GBP2023-12-31
Debtors
403,509 GBP2024-12-31
221,979 GBP2023-12-31
Cash at bank and in hand
3,851 GBP2024-12-31
5,151 GBP2023-12-31
Current Assets
407,360 GBP2024-12-31
227,130 GBP2023-12-31
Net Current Assets/Liabilities
313,046 GBP2024-12-31
156,716 GBP2023-12-31
Total Assets Less Current Liabilities
988,746 GBP2024-12-31
857,540 GBP2023-12-31
Creditors
Non-current
-460,938 GBP2024-12-31
-469,755 GBP2023-12-31
Net Assets/Liabilities
426,496 GBP2024-12-31
325,223 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
246,714 GBP2023-12-31
Retained earnings (accumulated losses)
63,432 GBP2024-12-31
78,409 GBP2023-12-31
Equity
426,496 GBP2024-12-31
325,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,239 GBP2024-12-31
1,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
700 GBP2024-12-31
824 GBP2023-12-31
Investment Property - Fair Value Model
675,000 GBP2024-12-31
700,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-180,000 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
304,384 GBP2024-12-31
122,839 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
99,125 GBP2024-12-31
Current, Amounts falling due within one year
99,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
403,509 GBP2024-12-31
Current, Amounts falling due within one year
221,979 GBP2023-12-31
Amounts owed to group undertakings
Current
38,620 GBP2024-12-31
4,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,810 GBP2023-12-31
Other Creditors
Current
55,694 GBP2024-12-31
55,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
460,938 GBP2024-12-31
469,755 GBP2023-12-31
Bank Borrowings
Secured
460,938 GBP2024-12-31
469,755 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,273 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
101,273 GBP2024-01-01 ~ 2024-12-31