Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54 GBP2024-12-31
104 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,850,000 GBP2023-12-31
Fixed Assets
1,600,254 GBP2024-12-31
1,850,304 GBP2023-12-31
Debtors
Current
6,294 GBP2024-12-31
33,426 GBP2023-12-31
Cash at bank and in hand
48,919 GBP2024-12-31
27,011 GBP2023-12-31
Current Assets
55,213 GBP2024-12-31
60,437 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,236,294 GBP2024-12-31
Net Current Assets/Liabilities
-1,181,081 GBP2024-12-31
-610,601 GBP2023-12-31
Total Assets Less Current Liabilities
419,173 GBP2024-12-31
1,239,703 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-937,492 GBP2023-12-31
Net Assets/Liabilities
-68,763 GBP2024-12-31
200,921 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
155,159 GBP2024-12-31
228,869 GBP2023-12-31
Retained earnings (accumulated losses)
-224,122 GBP2024-12-31
-28,148 GBP2023-12-31
Equity
-68,763 GBP2024-12-31
200,921 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,298 GBP2024-12-31
9,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,244 GBP2024-12-31
9,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2024-12-31
104 GBP2023-12-31
Other Debtors
Current
350 GBP2024-12-31
33,426 GBP2023-12-31
Prepayments/Accrued Income
Current
5,944 GBP2024-12-31
Bank Borrowings
Current
599,774 GBP2024-12-31
9,829 GBP2023-12-31
Amounts owed to group undertakings
Current
582,610 GBP2024-12-31
582,610 GBP2023-12-31
Other Creditors
Current
25,441 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
28,469 GBP2024-12-31
78,599 GBP2023-12-31
Creditors
Current
1,236,294 GBP2024-12-31
671,038 GBP2023-12-31
Bank Borrowings
Non-current
434,146 GBP2024-12-31
937,492 GBP2023-12-31
Creditors
Non-current
434,146 GBP2024-12-31
937,492 GBP2023-12-31
Net Deferred Tax Liability/Asset
-53,790 GBP2024-12-31
-101,290 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,790 GBP2024-12-31
-101,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31