Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
4,299,907 GBP2024-12-31
4,299,907 GBP2023-12-31
Investment Property
2,225,012 GBP2024-12-31
2,221,645 GBP2023-12-31
Fixed Assets
6,524,919 GBP2024-12-31
6,521,552 GBP2023-12-31
Cash at bank and in hand
99,240 GBP2024-12-31
31,563 GBP2023-12-31
Creditors
Current
4,645,737 GBP2024-12-31
4,579,691 GBP2023-12-31
Net Current Assets/Liabilities
-4,546,497 GBP2024-12-31
-4,548,128 GBP2023-12-31
Total Assets Less Current Liabilities
1,978,422 GBP2024-12-31
1,973,424 GBP2023-12-31
Creditors
Non-current
1,420,390 GBP2024-12-31
1,484,967 GBP2023-12-31
Net Assets/Liabilities
558,032 GBP2024-12-31
488,457 GBP2023-12-31
Equity
Called up share capital
907 GBP2024-12-31
907 GBP2023-12-31
907 GBP2022-12-31
Share premium
5,170 GBP2024-12-31
5,170 GBP2023-12-31
5,170 GBP2022-12-31
Capital redemption reserve
251 GBP2024-12-31
251 GBP2023-12-31
251 GBP2022-12-31
Retained earnings (accumulated losses)
551,704 GBP2024-12-31
482,129 GBP2023-12-31
460,622 GBP2022-12-31
Equity
558,032 GBP2024-12-31
488,457 GBP2023-12-31
466,950 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,184 GBP2024-01-01 ~ 2024-12-31
21,507 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
116,184 GBP2024-01-01 ~ 2024-12-31
21,507 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,609 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-46,609 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
2,225,012 GBP2024-12-31
2,221,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,577 GBP2024-12-31
59,971 GBP2023-12-31
Amounts owed to group undertakings
Current
4,560,140 GBP2024-12-31
4,510,164 GBP2023-12-31
Corporation Tax Payable
Current
11,835 GBP2024-12-31
Accrued Liabilities
Current
9,185 GBP2024-12-31
9,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,420,390 GBP2024-12-31
1,484,967 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
59,971 GBP2023-12-31
Non-current, Between one and two years
69,537 GBP2024-12-31
Non-current, Between two and five year
1,350,853 GBP2024-12-31
1,420,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,494 shares2024-12-31
Class 2 ordinary share
1,580 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,184 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
116,184 GBP2024-01-01 ~ 2024-12-31