Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
2,310,000 GBP2024-12-31
2,310,000 GBP2023-12-31
Debtors
99,229 GBP2024-12-31
122,455 GBP2023-12-31
Cash at bank and in hand
184,271 GBP2024-12-31
111,604 GBP2023-12-31
Current Assets
283,500 GBP2024-12-31
234,059 GBP2023-12-31
Net Current Assets/Liabilities
-723,510 GBP2024-12-31
-707,989 GBP2023-12-31
Total Assets Less Current Liabilities
1,586,490 GBP2024-12-31
1,602,011 GBP2023-12-31
Net Assets/Liabilities
172,041 GBP2024-12-31
174,014 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
281,483 GBP2024-12-31
295,184 GBP2023-12-31
Retained earnings (accumulated losses)
-109,542 GBP2024-12-31
-121,270 GBP2023-12-31
Equity
172,041 GBP2024-12-31
174,014 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
2,310,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,460 GBP2024-12-31
84,772 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
255 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,769 GBP2024-12-31
37,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,229 GBP2024-12-31
122,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,651 GBP2024-12-31
12,585 GBP2023-12-31
Amounts owed to group undertakings
Current
549,900 GBP2024-12-31
549,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,215 GBP2024-12-31
12,734 GBP2023-12-31
Other Creditors
Current
398,830 GBP2024-12-31
336,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
757,202 GBP2024-12-31
787,202 GBP2023-12-31
Amounts owed to group undertakings
Non-current
540,000 GBP2024-12-31
540,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-12-31
Between two and five year, Non-current
727,202 GBP2024-12-31
757,202 GBP2023-12-31
Secured
787,202 GBP2024-12-31
817,202 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,247 GBP2024-12-31
40,795 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31