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
Investment Property
6,730,759 GBP2024-12-31
5,344,290 GBP2023-12-31
Fixed Assets
6,730,759 GBP2024-12-31
5,344,290 GBP2023-12-31
Debtors
177,840 GBP2024-12-31
82,120 GBP2023-12-31
Cash at bank and in hand
237,042 GBP2024-12-31
26,076 GBP2023-12-31
Current Assets
414,882 GBP2024-12-31
108,196 GBP2023-12-31
Creditors
Current
2,345,180 GBP2024-12-31
2,024,764 GBP2023-12-31
Net Current Assets/Liabilities
-1,930,298 GBP2024-12-31
-1,916,568 GBP2023-12-31
Total Assets Less Current Liabilities
4,800,461 GBP2024-12-31
3,427,722 GBP2023-12-31
Creditors
Non-current
-3,961,695 GBP2024-12-31
-2,605,280 GBP2023-12-31
Net Assets/Liabilities
732,213 GBP2024-12-31
715,889 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
233,115 GBP2024-12-31
216,791 GBP2023-12-31
Equity
732,213 GBP2024-12-31
715,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,157 GBP2023-12-31
Investment Property - Fair Value Model
6,730,759 GBP2024-12-31
5,344,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,004 GBP2024-12-31
Current, Amounts falling due within one year
13,142 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
158,836 GBP2024-12-31
Current, Amounts falling due within one year
68,978 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,840 GBP2024-12-31
Current, Amounts falling due within one year
82,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
247,374 GBP2024-12-31
165,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,545 GBP2024-12-31
-1,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,509 GBP2024-12-31
34,855 GBP2023-12-31
Other Creditors
Current
2,056,752 GBP2024-12-31
1,826,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,961,695 GBP2024-12-31
2,605,280 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,553 GBP2024-12-31
106,553 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,324 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
16,324 GBP2024-01-01 ~ 2024-12-31