Investment Property
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Debtors
27,856 GBP2024-12-31
18,582 GBP2023-12-31
Cash at bank and in hand
15,831 GBP2024-12-31
4,153 GBP2023-12-31
Current Assets
43,687 GBP2024-12-31
22,735 GBP2023-12-31
Creditors
Current
189,691 GBP2024-12-31
198,222 GBP2023-12-31
Net Current Assets/Liabilities
-146,004 GBP2024-12-31
-175,487 GBP2023-12-31
Total Assets Less Current Liabilities
1,653,996 GBP2024-12-31
1,624,513 GBP2023-12-31
Net Assets/Liabilities
626,869 GBP2024-12-31
676,888 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
385 GBP2024-12-31
628 GBP2023-12-31
Equity
626,869 GBP2024-12-31
676,888 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
701 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
18,293 GBP2024-12-31
18,377 GBP2023-12-31
Prepayments
Current
8,862 GBP2024-12-31
205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,856 GBP2024-12-31
Amounts falling due within one year, Current
18,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,428 GBP2024-12-31
26,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
741 GBP2024-12-31
404 GBP2023-12-31
Amounts owed to group undertakings
Current
161,820 GBP2024-12-31
153,427 GBP2023-12-31
Corporation Tax Payable
Current
20,252 GBP2024-12-31
13,867 GBP2023-12-31
Other Creditors
Current
1,615 GBP2024-12-31
1,615 GBP2023-12-31
Accrued Liabilities
Current
1,835 GBP2024-12-31
2,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,369 GBP2024-12-31
Between two and five year, Non-current
816,356 GBP2024-12-31
More than five year, Non-current
790,000 GBP2023-12-31
Bank Overdrafts
Secured
13 GBP2024-12-31
Bank Borrowings
Secured
823,140 GBP2024-12-31
816,035 GBP2023-12-31
Total Borrowings
Secured
823,153 GBP2024-12-31
816,035 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,981 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
10,981 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-61,000 GBP2024-01-01 ~ 2024-12-31