Investment Property
1,525,000 GBP2024-12-31
1,525,000 GBP2023-12-31
Debtors
160,702 GBP2024-12-31
156,692 GBP2023-12-31
Cash at bank and in hand
18,848 GBP2024-12-31
3,328 GBP2023-12-31
Current Assets
179,550 GBP2024-12-31
160,020 GBP2023-12-31
Creditors
Current
37,281 GBP2024-12-31
36,931 GBP2023-12-31
Net Current Assets/Liabilities
142,269 GBP2024-12-31
123,089 GBP2023-12-31
Total Assets Less Current Liabilities
1,667,269 GBP2024-12-31
1,648,089 GBP2023-12-31
Net Assets/Liabilities
718,018 GBP2024-12-31
777,548 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
431 GBP2024-12-31
374 GBP2023-12-31
Equity
718,018 GBP2024-12-31
777,548 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,525,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,027 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,119 GBP2024-12-31
154,483 GBP2023-12-31
Prepayments
Current
7,583 GBP2024-12-31
182 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
160,702 GBP2024-12-31
Current, Amounts falling due within one year
156,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,687 GBP2024-12-31
16,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331 GBP2024-12-31
59 GBP2023-12-31
Amounts owed to group undertakings
Current
5,834 GBP2024-12-31
4,111 GBP2023-12-31
Corporation Tax Payable
Current
16,186 GBP2024-12-31
11,520 GBP2023-12-31
Other Creditors
Current
500 GBP2024-12-31
500 GBP2023-12-31
Accrued Liabilities
Current
7,181 GBP2024-12-31
2,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,865 GBP2024-12-31
Between one and two years, Non-current
6,849 GBP2023-12-31
More than five year, Non-current
675,000 GBP2023-12-31
Bank Borrowings
Secured
703,659 GBP2024-12-31
697,893 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,030 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-11,030 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-48,500 GBP2024-01-01 ~ 2024-12-31