Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,998 GBP2024-12-31
Investment Property
15,000,000 GBP2024-12-31
15,000,000 GBP2023-12-31
Fixed Assets
15,003,998 GBP2024-12-31
15,000,000 GBP2023-12-31
Debtors
2,071,200 GBP2024-12-31
2,503,333 GBP2023-12-31
Cash at bank and in hand
213,042 GBP2024-12-31
78,198 GBP2023-12-31
Current Assets
2,284,242 GBP2024-12-31
2,581,531 GBP2023-12-31
Creditors
Current
85,140 GBP2024-12-31
91,152 GBP2023-12-31
Net Current Assets/Liabilities
2,199,102 GBP2024-12-31
2,490,379 GBP2023-12-31
Total Assets Less Current Liabilities
17,203,100 GBP2024-12-31
17,490,379 GBP2023-12-31
Creditors
Non-current
-7,459,469 GBP2024-12-31
-7,458,518 GBP2023-12-31
Net Assets/Liabilities
9,742,631 GBP2024-12-31
10,031,861 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
9,580,989 GBP2024-12-31
9,580,989 GBP2023-12-31
Retained earnings (accumulated losses)
161,640 GBP2024-12-31
450,870 GBP2023-12-31
Equity
9,742,631 GBP2024-12-31
10,031,861 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,295 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,998 GBP2024-12-31
Investment Property - Fair Value Model
15,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,429 GBP2024-12-31
Amounts falling due within one year, Current
9,093 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,060,783 GBP2024-12-31
2,493,926 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,988 GBP2024-12-31
Amounts falling due within one year, Current
314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,071,200 GBP2024-12-31
Amounts falling due within one year, Current
2,503,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,574 GBP2024-12-31
18,263 GBP2023-12-31
Other Creditors
Current
35,566 GBP2024-12-31
72,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,459,469 GBP2024-12-31
7,458,518 GBP2023-12-31
Bank Borrowings
Secured
7,459,469 GBP2024-12-31
7,458,518 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31