Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,140 GBP2024-12-31
48,964 GBP2023-12-31
Fixed Assets - Investments
705,085 GBP2024-12-31
652,212 GBP2023-12-31
Investment Property
2,460,110 GBP2024-12-31
2,443,610 GBP2023-12-31
Fixed Assets
3,201,335 GBP2024-12-31
3,144,786 GBP2023-12-31
Debtors
94,732 GBP2024-12-31
50,706 GBP2023-12-31
Cash at bank and in hand
54,716 GBP2024-12-31
183,277 GBP2023-12-31
Current Assets
149,448 GBP2024-12-31
233,983 GBP2023-12-31
Creditors
Current
3,217,575 GBP2024-12-31
3,291,423 GBP2023-12-31
Net Current Assets/Liabilities
-3,068,127 GBP2024-12-31
-3,057,440 GBP2023-12-31
Total Assets Less Current Liabilities
133,208 GBP2024-12-31
87,346 GBP2023-12-31
Net Assets/Liabilities
125,499 GBP2024-12-31
80,072 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
135,879 GBP2024-12-31
88,423 GBP2023-12-31
Equity
125,499 GBP2024-12-31
80,072 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,956 GBP2023-12-31
Motor vehicles
60,247 GBP2023-12-31
Computers
1,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,173 GBP2024-12-31
684 GBP2023-12-31
Motor vehicles
25,103 GBP2024-12-31
13,053 GBP2023-12-31
Computers
927 GBP2024-12-31
642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,203 GBP2024-12-31
14,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,050 GBP2024-01-01 ~ 2024-12-31
Computers
285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
783 GBP2024-12-31
1,272 GBP2023-12-31
Motor vehicles
35,144 GBP2024-12-31
47,194 GBP2023-12-31
Computers
213 GBP2024-12-31
498 GBP2023-12-31
Other Investments Other Than Loans
367,975 GBP2024-12-31
127,839 GBP2023-12-31
Amounts invested in assets
705,085 GBP2024-12-31
652,212 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
367,975 GBP2024-12-31
127,839 GBP2023-12-31
Additions to investments
240,136 GBP2024-12-31
Investment Property - Fair Value Model
2,460,110 GBP2024-12-31
2,443,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,795 GBP2024-12-31
4,292 GBP2023-12-31
Other Debtors
Current
6,858 GBP2024-12-31
Prepayments/Accrued Income
Current
40,135 GBP2024-12-31
44,135 GBP2023-12-31
Prepayments
Current
1,944 GBP2024-12-31
2,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,732 GBP2024-12-31
Amounts falling due within one year, Current
50,706 GBP2023-12-31
Corporation Tax Payable
Current
20,002 GBP2024-12-31
2,298 GBP2023-12-31
Other Creditors
Current
1,588 GBP2024-12-31
1,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,224 GBP2024-12-31
27,702 GBP2023-12-31
Accrued Liabilities
Current
1,605 GBP2024-12-31
1,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,427 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
45,427 GBP2024-01-01 ~ 2024-12-31