Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
8,715,624 GBP2024-12-31
5,701,361 GBP2023-12-31
Investment Property
1,235,175 GBP2024-12-31
1,235,175 GBP2023-12-31
Fixed Assets
9,950,799 GBP2024-12-31
6,936,536 GBP2023-12-31
Debtors
132,104 GBP2024-12-31
131,830 GBP2023-12-31
Current assets - Investments
9,145,455 GBP2024-12-31
7,991,257 GBP2023-12-31
Cash at bank and in hand
106,849 GBP2024-12-31
4,863 GBP2023-12-31
Current Assets
9,384,408 GBP2024-12-31
8,127,950 GBP2023-12-31
Creditors
Current
18,213,982 GBP2024-12-31
13,886,927 GBP2023-12-31
Net Current Assets/Liabilities
-8,829,574 GBP2024-12-31
-5,758,977 GBP2023-12-31
Total Assets Less Current Liabilities
1,121,225 GBP2024-12-31
1,177,559 GBP2023-12-31
Net Assets/Liabilities
584,046 GBP2024-12-31
907,536 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,611,537 GBP2024-12-31
904,782 GBP2023-12-31
Retained earnings (accumulated losses)
-1,027,591 GBP2024-12-31
2,654 GBP2023-12-31
Equity
584,046 GBP2024-12-31
907,536 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,235,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-12-31
Current, Amounts falling due within one year
1,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
130,904 GBP2024-12-31
Current, Amounts falling due within one year
130,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,104 GBP2024-12-31
Current, Amounts falling due within one year
131,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,378 GBP2023-12-31
Other Creditors
Current
18,213,982 GBP2024-12-31
13,878,549 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31