Property, Plant & Equipment
46,834 GBP2024-12-31
13,034 GBP2023-12-31
Investment Property
4,100,000 GBP2024-12-31
4,100,000 GBP2023-12-31
Fixed Assets
4,146,834 GBP2024-12-31
4,113,034 GBP2023-12-31
Debtors
29,445 GBP2024-12-31
15,550 GBP2023-12-31
Cash at bank and in hand
11,436 GBP2024-12-31
22,981 GBP2023-12-31
Current Assets
40,881 GBP2024-12-31
38,531 GBP2023-12-31
Net Current Assets/Liabilities
-51,323 GBP2024-12-31
-60,746 GBP2023-12-31
Total Assets Less Current Liabilities
4,095,511 GBP2024-12-31
4,052,288 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,296,497 GBP2024-12-31
-3,198,267 GBP2023-12-31
Net Assets/Liabilities
762,374 GBP2024-12-31
817,381 GBP2023-12-31
Equity
Called up share capital
1,274 GBP2024-12-31
1,274 GBP2023-12-31
Share premium
815,094 GBP2024-12-31
815,094 GBP2023-12-31
Retained earnings (accumulated losses)
-164,706 GBP2024-12-31
-109,699 GBP2023-12-31
Equity
762,374 GBP2024-12-31
817,381 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,279 GBP2024-12-31
29,279 GBP2023-12-31
Motor vehicles
42,012 GBP2024-12-31
8,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,291 GBP2024-12-31
37,529 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,582 GBP2024-12-31
20,370 GBP2023-12-31
Motor vehicles
875 GBP2024-12-31
4,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,457 GBP2024-12-31
24,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,697 GBP2024-12-31
8,909 GBP2023-12-31
Motor vehicles
41,137 GBP2024-12-31
4,125 GBP2023-12-31
Investment Property - Fair Value Model
4,100,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,445 GBP2024-12-31
15,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,147 GBP2024-12-31
73,562 GBP2023-12-31
Other Creditors
Current
30,057 GBP2024-12-31
25,715 GBP2023-12-31
Creditors
Current
92,204 GBP2024-12-31
99,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,933,899 GBP2024-12-31
1,938,436 GBP2023-12-31
Other Creditors
Non-current
1,362,598 GBP2024-12-31
1,259,831 GBP2023-12-31
Creditors
Non-current
3,296,497 GBP2024-12-31
3,198,267 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225 shares2024-12-31
225 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-12-31
24 shares2023-12-31
Equity
Called up share capital
1,274 GBP2024-12-31
1,274 GBP2023-12-31