Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,464 GBP2024-12-31
9,953 GBP2023-12-31
Fixed Assets - Investments
524,582 GBP2024-12-31
292,499 GBP2023-12-31
Investment Property
4,510,000 GBP2024-12-31
3,375,000 GBP2023-12-31
Fixed Assets
5,042,046 GBP2024-12-31
3,677,452 GBP2023-12-31
Debtors
14,752 GBP2024-12-31
7,901 GBP2023-12-31
Cash at bank and in hand
62,638 GBP2024-12-31
73,823 GBP2023-12-31
Current Assets
77,390 GBP2024-12-31
81,724 GBP2023-12-31
Creditors
Current
2,611,042 GBP2024-12-31
1,312,224 GBP2023-12-31
Net Current Assets/Liabilities
-2,533,652 GBP2024-12-31
-1,230,500 GBP2023-12-31
Total Assets Less Current Liabilities
2,508,394 GBP2024-12-31
2,446,952 GBP2023-12-31
Creditors
Non-current
-1,545,596 GBP2024-12-31
-1,571,631 GBP2023-12-31
Net Assets/Liabilities
835,718 GBP2024-12-31
770,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
412,618 GBP2024-12-31
413,744 GBP2023-12-31
Equity
835,718 GBP2024-12-31
770,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,846 GBP2024-12-31
27,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,464 GBP2024-12-31
9,953 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
524,482 GBP2024-12-31
292,399 GBP2023-12-31
Amounts invested in assets
524,582 GBP2024-12-31
292,499 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investment Property - Fair Value Model
4,510,000 GBP2024-12-31
3,375,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,088 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,835 GBP2024-12-31
1,883 GBP2023-12-31
Prepayments/Accrued Income
Current
9,829 GBP2024-12-31
6,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,752 GBP2024-12-31
Amounts falling due within one year, Current
7,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,650 GBP2024-12-31
31,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,409 GBP2024-12-31
21,394 GBP2023-12-31
Other Creditors
Current
79,287 GBP2024-12-31
48,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,545,596 GBP2024-12-31
1,571,631 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
31,650 GBP2024-12-31
Non-current, Between one and two years
31,650 GBP2023-12-31
Between two and five year, Non-current
62,700 GBP2024-12-31
Non-current, Between two and five year
71,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31