Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
69,533 GBP2025-01-01 ~ 2025-12-31
4,673 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
26,939 GBP2025-01-01 ~ 2025-12-31
19,134 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
42,594 GBP2025-01-01 ~ 2025-12-31
-14,461 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
115,626 GBP2025-01-01 ~ 2025-12-31
179,270 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-73,032 GBP2025-01-01 ~ 2025-12-31
-528,350 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,257 GBP2025-01-01 ~ 2025-12-31
7,533 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
77,564 GBP2025-01-01 ~ 2025-12-31
72,682 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-147,339 GBP2025-01-01 ~ 2025-12-31
-1,033,499 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-147,339 GBP2025-01-01 ~ 2025-12-31
-1,033,499 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-147,339 GBP2025-01-01 ~ 2025-12-31
-1,033,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
45,230 GBP2024-12-31
Investment Property
2,300,000 GBP2025-12-31
2,300,000 GBP2024-12-31
Fixed Assets
2,300,000 GBP2025-12-31
2,345,230 GBP2024-12-31
Debtors
6,290 GBP2025-12-31
3,635 GBP2024-12-31
Cash at bank and in hand
245,462 GBP2025-12-31
273,017 GBP2024-12-31
Current Assets
251,752 GBP2025-12-31
276,652 GBP2024-12-31
Creditors
Current
17,966 GBP2025-12-31
20,372 GBP2024-12-31
Net Current Assets/Liabilities
233,786 GBP2025-12-31
256,280 GBP2024-12-31
Total Assets Less Current Liabilities
2,533,786 GBP2025-12-31
2,601,510 GBP2024-12-31
Creditors
Non-current
2,019,468 GBP2025-12-31
1,939,853 GBP2024-12-31
Net Assets/Liabilities
514,318 GBP2025-12-31
661,657 GBP2024-12-31
Equity
Called up share capital
300,000 GBP2025-12-31
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
214,318 GBP2025-12-31
361,657 GBP2024-12-31
1,395,156 GBP2023-12-31
Equity
514,318 GBP2025-12-31
661,657 GBP2024-12-31
1,695,156 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-147,339 GBP2025-01-01 ~ 2025-12-31
-1,033,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,740 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,740 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,510 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,510 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
45,230 GBP2024-12-31
Investment Property - Fair Value Model
2,300,000 GBP2024-12-31
Other Debtors
Current
6,290 GBP2025-12-31
3,635 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,468 GBP2024-12-31
Other Creditors
Current
14,466 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-12-31
9,904 GBP2024-12-31
Amounts owed to group undertakings
Non-current
2,019,468 GBP2025-12-31
1,939,853 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-12-31