Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,022 GBP2024-12-31
1,328 GBP2023-12-31
Investment Property
677,993 GBP2024-12-31
677,993 GBP2023-12-31
Fixed Assets
679,015 GBP2024-12-31
679,321 GBP2023-12-31
Debtors
Current
382 GBP2024-12-31
5,699 GBP2023-12-31
Cash at bank and in hand
46,505 GBP2024-12-31
13,082 GBP2023-12-31
Current Assets
46,887 GBP2024-12-31
18,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-487,328 GBP2024-12-31
-474,314 GBP2023-12-31
Net Current Assets/Liabilities
-440,441 GBP2024-12-31
-455,533 GBP2023-12-31
Total Assets Less Current Liabilities
238,574 GBP2024-12-31
223,788 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-236,308 GBP2024-12-31
Net Assets/Liabilities
2,266 GBP2024-12-31
-12,138 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,166 GBP2024-12-31
-12,238 GBP2023-12-31
Equity
2,266 GBP2024-12-31
-12,138 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,532 GBP2024-12-31
1,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
510 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2024-12-31
1,328 GBP2023-12-31
Other Debtors
Current
162 GBP2023-12-31
Prepayments/Accrued Income
Current
382 GBP2024-12-31
382 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,155 GBP2023-12-31
Cash and Cash Equivalents
46,505 GBP2024-12-31
13,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152 GBP2024-12-31
120 GBP2023-12-31
Amounts owed to group undertakings
Current
482,233 GBP2024-12-31
472,702 GBP2023-12-31
Corporation Tax Payable
Current
3,451 GBP2024-12-31
Other Creditors
Current
492 GBP2024-12-31
492 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Creditors
Current
487,328 GBP2024-12-31
474,314 GBP2023-12-31
Bank Borrowings
Non-current
236,308 GBP2024-12-31
235,926 GBP2023-12-31
Creditors
Non-current
236,308 GBP2024-12-31
235,926 GBP2023-12-31
Total Borrowings
236,308 GBP2024-12-31
235,926 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,155 GBP2023-12-31
701 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,155 GBP2024-01-01 ~ 2024-12-31
4,454 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
100.002024-01-01 ~ 2024-12-31