Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Investment Property
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Debtors
Current
17,951 GBP2024-12-31
7,898 GBP2023-12-31
Cash at bank and in hand
92,072 GBP2024-12-31
146,487 GBP2023-12-31
Current Assets
110,023 GBP2024-12-31
154,385 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-183,619 GBP2024-12-31
Net Current Assets/Liabilities
-73,596 GBP2024-12-31
-45,928 GBP2023-12-31
Total Assets Less Current Liabilities
626,404 GBP2024-12-31
654,072 GBP2023-12-31
Net Assets/Liabilities
94,546 GBP2024-12-31
99,572 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
14,024 GBP2024-12-31
19,050 GBP2023-12-31
12,732 GBP2023-01-01
Equity
94,546 GBP2024-12-31
99,572 GBP2023-12-31
12,832 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,026 GBP2024-01-01 ~ 2024-12-31
86,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,026 GBP2024-01-01 ~ 2024-12-31
86,740 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
17,681 GBP2024-12-31
7,898 GBP2023-12-31
Prepayments/Accrued Income
Current
270 GBP2024-12-31
Bank Borrowings
Current
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Corporation Tax Payable
Current
5,311 GBP2023-12-31
Taxation/Social Security Payable
Current
2,941 GBP2024-12-31
2,666 GBP2023-12-31
Other Creditors
Current
140,816 GBP2024-12-31
152,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,362 GBP2024-12-31
8,262 GBP2023-12-31
Creditors
Current
183,619 GBP2024-12-31
200,313 GBP2023-12-31
Bank Borrowings
Non-current
505,050 GBP2024-12-31
527,692 GBP2023-12-31
Current, Amounts falling due within one year
31,500 GBP2024-12-31
Non-current, Between one and two years
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Non-current, Between two and five year
473,550 GBP2024-12-31
Between two and five year, Non-current
496,192 GBP2023-12-31
Total Borrowings
536,550 GBP2024-12-31
559,192 GBP2023-12-31
Net Deferred Tax Liability/Asset
-26,808 GBP2024-12-31
-26,808 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,808 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31