Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Investment Property
4,764,046 GBP2024-12-29
4,360,000 GBP2023-12-29
Debtors
43,833 GBP2024-12-29
151,621 GBP2023-12-29
Cash at bank and in hand
278,557 GBP2024-12-29
107,091 GBP2023-12-29
Current Assets
322,390 GBP2024-12-29
258,712 GBP2023-12-29
Creditors
Current
68,335 GBP2024-12-29
75,618 GBP2023-12-29
Net Current Assets/Liabilities
254,055 GBP2024-12-29
183,094 GBP2023-12-29
Total Assets Less Current Liabilities
5,018,101 GBP2024-12-29
4,543,094 GBP2023-12-29
Net Assets/Liabilities
1,348,134 GBP2024-12-29
1,300,238 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-29
Retained earnings (accumulated losses)
1,348,132 GBP2024-12-29
1,300,236 GBP2023-12-29
Equity
1,348,134 GBP2024-12-29
1,300,238 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-31 ~ 2023-12-29
Investment Property - Fair Value Model
4,764,046 GBP2024-12-29
4,360,000 GBP2023-12-29
Other Debtors
Current
36,080 GBP2024-12-29
42,960 GBP2023-12-29
Prepayments/Accrued Income
Current
7,753 GBP2024-12-29
9,211 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
43,833 GBP2024-12-29
Amounts falling due within one year, Current
52,171 GBP2023-12-29
Other Debtors
Non-current
99,450 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
34,105 GBP2024-12-29
34,105 GBP2023-12-29
Trade Creditors/Trade Payables
Current
2,880 GBP2023-12-29
Corporation Tax Payable
Current
4,671 GBP2024-12-29
9,576 GBP2023-12-29
Other Creditors
Current
10,881 GBP2024-12-29
10,881 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
18,678 GBP2024-12-29
18,176 GBP2023-12-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,105 GBP2024-12-29
Non-current, Between one and two years
34,105 GBP2023-12-29
Between two and five year, Non-current
879,998 GBP2024-12-29
Other Creditors
Non-current
457,922 GBP2024-12-29
371,378 GBP2023-12-29
Bank Borrowings/Overdrafts
More than five year, Non-current
1,607,157 GBP2024-12-29
1,607,157 GBP2023-12-29
Bank Borrowings
Secured
2,555,365 GBP2024-12-29
2,589,470 GBP2023-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307,716 GBP2024-12-29
307,716 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
47,896 GBP2023-12-30 ~ 2024-12-29