Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,972 GBP2024-12-31
20,006 GBP2023-12-31
Investment Property
1,530,960 GBP2024-12-31
1,530,960 GBP2023-12-31
Fixed Assets
1,549,932 GBP2024-12-31
1,550,966 GBP2023-12-31
Debtors
18,654 GBP2024-12-31
4,462 GBP2023-12-31
Cash at bank and in hand
85 GBP2023-12-31
Current Assets
18,654 GBP2024-12-31
4,547 GBP2023-12-31
Creditors
Current
193,772 GBP2024-12-31
180,859 GBP2023-12-31
Net Current Assets/Liabilities
-175,118 GBP2024-12-31
-176,312 GBP2023-12-31
Total Assets Less Current Liabilities
1,374,814 GBP2024-12-31
1,374,654 GBP2023-12-31
Creditors
Non-current
-983,993 GBP2024-12-31
-984,414 GBP2023-12-31
Net Assets/Liabilities
327,862 GBP2024-12-31
327,281 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-4,963 GBP2024-12-31
-5,544 GBP2023-12-31
Equity
327,862 GBP2024-12-31
327,281 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2023-12-31
Furniture and fittings
10,716 GBP2023-12-31
Computers
2,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,245 GBP2024-12-31
6,377 GBP2023-12-31
Computers
1,608 GBP2024-12-31
1,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,853 GBP2024-12-31
7,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2024-01-01 ~ 2024-12-31
Computers
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
3,471 GBP2024-12-31
4,339 GBP2023-12-31
Computers
501 GBP2024-12-31
667 GBP2023-12-31
Investment Property - Fair Value Model
1,530,960 GBP2023-12-31
Prepayments/Accrued Income
Current
2,568 GBP2023-12-31
Prepayments
Current
18,654 GBP2024-12-31
1,894 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,654 GBP2024-12-31
Amounts falling due within one year, Current
4,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,371 GBP2024-12-31
5,556 GBP2023-12-31
Other Creditors
Current
9,223 GBP2024-12-31
11,199 GBP2023-12-31
Loans received from directors
175,259 GBP2023-12-31
161,790 GBP2022-12-31
Accrued Liabilities
Current
1,919 GBP2024-12-31
2,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
983,993 GBP2024-12-31
984,414 GBP2023-12-31
More than five year, Non-current
951,382 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
7,371 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-12-31
Between two and five year, Non-current
24,254 GBP2024-12-31
27,476 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,959 GBP2024-12-31
62,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31