Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
2,420,808 GBP2024-12-31
2,082,925 GBP2023-12-31
Fixed Assets
2,420,809 GBP2024-12-31
2,082,926 GBP2023-12-31
Debtors
1,394,251 GBP2024-12-31
723,174 GBP2023-12-31
Cash at bank and in hand
17,627 GBP2024-12-31
11,675 GBP2023-12-31
Current Assets
1,411,878 GBP2024-12-31
734,849 GBP2023-12-31
Net Current Assets/Liabilities
-269,152 GBP2024-12-31
-1,005,495 GBP2023-12-31
Total Assets Less Current Liabilities
2,151,657 GBP2024-12-31
1,077,431 GBP2023-12-31
Net Assets/Liabilities
29,880 GBP2024-12-31
83,374 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
29,879 GBP2024-12-31
83,373 GBP2023-12-31
Equity
29,880 GBP2024-12-31
83,374 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
2,420,808 GBP2024-12-31
2,082,925 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
169,189 GBP2024-12-31
169,188 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,225,062 GBP2024-12-31
Amounts falling due within one year, Current
553,986 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,394,251 GBP2024-12-31
Amounts falling due within one year, Current
723,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285 GBP2024-12-31
Other Creditors
Current
1,680,745 GBP2024-12-31
1,740,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,090,814 GBP2024-12-31
958,069 GBP2023-12-31
Other Creditors
Non-current
30,963 GBP2024-12-31
35,988 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,090,814 GBP2024-12-31
Bank Borrowings
Secured
2,090,814 GBP2024-12-31
958,069 GBP2023-12-31
Total Borrowings
Secured
2,121,777 GBP2024-12-31
994,057 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-53,494 GBP2024-01-01 ~ 2024-12-31