Investment Property
7,440,000 GBP2024-12-31
8,500,000 GBP2023-12-31
Debtors
552,995 GBP2024-12-31
192,381 GBP2023-12-31
Cash at bank and in hand
113,554 GBP2024-12-31
95,954 GBP2023-12-31
Current Assets
666,549 GBP2024-12-31
288,335 GBP2023-12-31
Net Current Assets/Liabilities
-2,922,279 GBP2024-12-31
-3,289,894 GBP2023-12-31
Total Assets Less Current Liabilities
4,517,721 GBP2024-12-31
5,210,106 GBP2023-12-31
Net Assets/Liabilities
-63,372 GBP2024-12-31
871,086 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-63,472 GBP2024-12-31
870,986 GBP2023-12-31
995,872 GBP2022-12-31
Equity
-63,372 GBP2024-12-31
871,086 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-934,458 GBP2024-01-01 ~ 2024-12-31
-124,886 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-934,458 GBP2024-01-01 ~ 2024-12-31
-124,886 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-270,190 GBP2024-01-01 ~ 2024-12-31
22,610 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-270,879 GBP2024-01-01 ~ 2024-12-31
14,110 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
7,440,000 GBP2024-12-31
8,500,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
354,275 GBP2024-12-31
183,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
354,275 GBP2024-12-31
Amounts falling due within one year, Current
192,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,864 GBP2024-12-31
86,303 GBP2023-12-31
Amounts owed to group undertakings
Current
3,278,212 GBP2024-12-31
3,278,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,377 GBP2024-12-31
23,958 GBP2023-12-31
Other Creditors
Current
231,375 GBP2024-12-31
189,756 GBP2023-12-31
Creditors
Current
3,588,828 GBP2024-12-31
3,578,229 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,581,093 GBP2024-12-31
4,267,550 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
100 shares2024-12-31
100 shares2023-12-31