Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,219 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
12,000,000 GBP2024-12-31
12,000,000 GBP2023-12-31
Fixed Assets
12,000,100 GBP2024-12-31
12,013,319 GBP2023-12-31
Debtors
5,426,415 GBP2024-12-31
4,836,127 GBP2023-12-31
Cash at bank and in hand
39,910 GBP2024-12-31
23,714 GBP2023-12-31
Current Assets
5,466,325 GBP2024-12-31
4,859,841 GBP2023-12-31
Creditors
Current
8,696,328 GBP2024-12-31
3,140,145 GBP2023-12-31
Net Current Assets/Liabilities
-3,230,003 GBP2024-12-31
1,719,696 GBP2023-12-31
Total Assets Less Current Liabilities
8,770,097 GBP2024-12-31
13,733,015 GBP2023-12-31
Creditors
Non-current
-8,625,000 GBP2024-12-31
-13,136,000 GBP2023-12-31
Net Assets/Liabilities
-114,421 GBP2024-12-31
337,497 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-115,421 GBP2024-12-31
336,497 GBP2023-12-31
Equity
-114,421 GBP2024-12-31
337,497 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,079 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,219 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
12,000,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
78 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,426,415 GBP2024-12-31
4,836,127 GBP2023-12-31
Loans received from directors
1,099,000 GBP2024-12-31
1,099,000 GBP2023-12-31
Accrued Liabilities
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,518 GBP2024-12-31
259,518 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-451,918 GBP2024-01-01 ~ 2024-12-31