Investment Property
2,950,000 GBP2024-12-31
2,950,000 GBP2023-12-31
Debtors
71,485 GBP2024-12-31
64,981 GBP2023-12-31
Cash at bank and in hand
79,161 GBP2024-12-31
81,294 GBP2023-12-31
Current Assets
150,646 GBP2024-12-31
146,275 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,773 GBP2024-12-31
-105,248 GBP2023-12-31
Net Current Assets/Liabilities
-69,127 GBP2024-12-31
41,027 GBP2023-12-31
Total Assets Less Current Liabilities
2,880,873 GBP2024-12-31
2,991,027 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,697,111 GBP2023-12-31
Net Assets/Liabilities
304,511 GBP2024-12-31
293,916 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
304,411 GBP2024-12-31
293,816 GBP2023-12-31
286,816 GBP2022-12-31
Equity
304,511 GBP2024-12-31
293,916 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,595 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,595 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
2,950,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,391 GBP2024-12-31
54,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,094 GBP2024-12-31
10,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,485 GBP2024-12-31
64,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,865 GBP2024-12-31
16,905 GBP2023-12-31
Amounts owed to group undertakings
Current
110,925 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
3,396 GBP2024-12-31
4,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,960 GBP2024-12-31
6,119 GBP2023-12-31
Other Creditors
Current
79,627 GBP2024-12-31
70,018 GBP2023-12-31
Creditors
Current
219,773 GBP2024-12-31
105,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,568,400 GBP2024-12-31
1,573,200 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
1,123,911 GBP2023-12-31
Other Creditors
Non-current
1,007,962 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,576,362 GBP2024-12-31
2,697,111 GBP2023-12-31