Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
187 GBP2024-12-31
243 GBP2023-12-31
Investment Property
665,000 GBP2024-12-31
665,000 GBP2023-12-31
Fixed Assets
665,187 GBP2024-12-31
665,243 GBP2023-12-31
Debtors
15,695 GBP2024-12-31
15,695 GBP2023-12-31
Cash at bank and in hand
6,830 GBP2024-12-31
7,592 GBP2023-12-31
Current Assets
22,525 GBP2024-12-31
23,287 GBP2023-12-31
Net Current Assets/Liabilities
-49,010 GBP2024-12-31
-43,039 GBP2023-12-31
Total Assets Less Current Liabilities
616,177 GBP2024-12-31
622,204 GBP2023-12-31
Creditors
Non-current
-504,233 GBP2024-12-31
-514,371 GBP2023-12-31
Net Assets/Liabilities
108,483 GBP2024-12-31
104,372 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
90,267 GBP2024-12-31
86,156 GBP2023-12-31
Equity
108,483 GBP2024-12-31
104,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,785 GBP2023-12-31
Furniture and fittings
5,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,785 GBP2024-12-31
23,785 GBP2023-12-31
Furniture and fittings
5,386 GBP2024-12-31
5,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,171 GBP2024-12-31
29,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2024-12-31
243 GBP2023-12-31
Investment Property - Fair Value Model
665,000 GBP2023-12-31
Other Debtors
Current
15,695 GBP2024-12-31
15,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
Corporation Tax Payable
Current
1,149 GBP2024-12-31
1,149 GBP2023-12-31
Other Creditors
Current
44,499 GBP2024-12-31
44,499 GBP2023-12-31
Accrued Liabilities
Current
6,891 GBP2024-12-31
2,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
504,233 GBP2024-12-31
514,371 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
504,233 GBP2024-12-31
Non-current, Between two and five year
514,371 GBP2023-12-31
Secured
514,233 GBP2024-12-31
524,371 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,461 GBP2024-12-31
3,461 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,111 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
4,111 GBP2024-01-01 ~ 2024-12-31