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
Administrative Expenses
-7,402 GBP2024-01-01 ~ 2024-12-31
-14,347 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
328,598 GBP2024-01-01 ~ 2024-12-31
21,653 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,494 GBP2024-01-01 ~ 2024-12-31
-26,605 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
779,197 GBP2024-01-01 ~ 2024-12-31
765,128 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
704,197 GBP2024-01-01 ~ 2024-12-31
765,128 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
704,197 GBP2024-01-01 ~ 2024-12-31
765,128 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
185 GBP2024-12-31
185 GBP2023-12-31
Investment Property
1,150,000 GBP2024-12-31
850,000 GBP2023-12-31
Fixed Assets
1,150,185 GBP2024-12-31
850,185 GBP2023-12-31
Debtors
41,400 GBP2024-12-31
41,400 GBP2023-12-31
Cash at bank and in hand
2,988 GBP2024-12-31
2,908 GBP2023-12-31
Current Assets
44,388 GBP2024-12-31
44,308 GBP2023-12-31
Creditors
Current
63,353 GBP2024-12-31
64,314 GBP2023-12-31
Net Current Assets/Liabilities
-18,965 GBP2024-12-31
-20,006 GBP2023-12-31
Total Assets Less Current Liabilities
1,131,220 GBP2024-12-31
830,179 GBP2023-12-31
Creditors
Non-current
-259,727 GBP2024-12-31
-289,990 GBP2023-12-31
Net Assets/Liabilities
772,023 GBP2024-12-31
515,719 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
473,410 GBP2024-12-31
442,106 GBP2023-12-31
Equity
772,023 GBP2024-12-31
515,719 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
185 GBP2023-12-31
Investments in Group Undertakings
185 GBP2024-12-31
185 GBP2023-12-31
Investment Property - Fair Value Model
1,150,000 GBP2024-12-31
850,000 GBP2023-12-31
Other Debtors
Current
41,400 GBP2024-12-31
41,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,960 GBP2024-12-31
57,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,308 GBP2024-12-31
6,308 GBP2023-12-31
Other Creditors
Current
85 GBP2024-12-31
85 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
259,727 GBP2024-12-31
289,990 GBP2023-12-31
Bank Borrowings
Secured
316,687 GBP2024-12-31
347,911 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,470 GBP2024-12-31
24,470 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31