Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,683 GBP2024-12-31
5,302 GBP2023-12-31
Investment Property
437,762 GBP2024-12-31
353,593 GBP2023-12-31
Fixed Assets
441,445 GBP2024-12-31
358,895 GBP2023-12-31
Debtors
43,380 GBP2024-12-31
30,768 GBP2023-12-31
Cash at bank and in hand
43,953 GBP2024-12-31
94,435 GBP2023-12-31
Current Assets
87,333 GBP2024-12-31
125,203 GBP2023-12-31
Creditors
Current
122,439 GBP2024-12-31
70,735 GBP2023-12-31
Net Current Assets/Liabilities
-35,106 GBP2024-12-31
54,468 GBP2023-12-31
Total Assets Less Current Liabilities
406,339 GBP2024-12-31
413,363 GBP2023-12-31
Creditors
Non-current
127,225 GBP2024-12-31
141,783 GBP2023-12-31
Net Assets/Liabilities
279,114 GBP2024-12-31
271,580 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
279,014 GBP2024-12-31
271,480 GBP2023-12-31
Equity
279,114 GBP2024-12-31
271,580 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,325 GBP2023-12-31
Computers
8,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,228 GBP2024-12-31
6,195 GBP2023-12-31
Computers
7,422 GBP2024-12-31
6,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,650 GBP2024-12-31
13,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,033 GBP2024-01-01 ~ 2024-12-31
Computers
586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,097 GBP2024-12-31
4,130 GBP2023-12-31
Computers
586 GBP2024-12-31
1,172 GBP2023-12-31
Investment Property - Fair Value Model
437,762 GBP2024-12-31
353,593 GBP2023-12-31
Other Debtors
Current
43,380 GBP2024-12-31
30,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,541 GBP2024-12-31
13,100 GBP2023-12-31
Corporation Tax Payable
Current
27,258 GBP2024-12-31
20,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
527 GBP2024-12-31
286 GBP2023-12-31
Other Creditors
Current
7,498 GBP2024-12-31
Accrued Liabilities
Current
830 GBP2024-12-31
830 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,615 GBP2024-12-31
Non-current, Between one and two years
13,519 GBP2023-12-31
Between two and five year, Non-current
20,627 GBP2024-12-31
23,125 GBP2023-12-31
More than five year, Non-current
105,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,534 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-01-01 ~ 2024-12-31