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
50,000 GBP2023-12-31
Investment Property
507,000 GBP2024-12-31
507,000 GBP2023-12-31
Fixed Assets
507,000 GBP2024-12-31
557,000 GBP2023-12-31
Debtors
6,100 GBP2024-12-31
41,001 GBP2023-12-31
Cash at bank and in hand
1,839 GBP2024-12-31
3,387 GBP2023-12-31
Current Assets
7,939 GBP2024-12-31
44,388 GBP2023-12-31
Net Current Assets/Liabilities
-206,492 GBP2024-12-31
-263,187 GBP2023-12-31
Total Assets Less Current Liabilities
300,508 GBP2024-12-31
293,813 GBP2023-12-31
Creditors
Non-current
-341,837 GBP2024-12-31
-341,837 GBP2023-12-31
Net Assets/Liabilities
-41,329 GBP2024-12-31
-48,024 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-42,329 GBP2024-12-31
-49,024 GBP2023-12-31
Equity
-41,329 GBP2024-12-31
-48,024 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-12-31
Disposals
-50,000 GBP2024-12-31
Other Investments Other Than Loans
50,000 GBP2023-12-31
Investment Property - Fair Value Model
507,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,770 GBP2024-12-31
6,001 GBP2023-12-31
Prepayments/Accrued Income
Current
1,330 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,100 GBP2024-12-31
Amounts falling due within one year, Current
41,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,982 GBP2024-12-31
37,982 GBP2023-12-31
Other Creditors
Current
35,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2024-12-31
1,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
341,837 GBP2024-12-31
341,837 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
37,982 GBP2024-12-31
Non-current, Between one and two years
37,982 GBP2024-12-31
Non-current, Between two and five year
303,855 GBP2024-12-31
Between two and five year, Non-current
303,855 GBP2023-12-31
Secured
379,819 GBP2024-12-31
379,819 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,770 GBP2024-12-31
-6,001 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,695 GBP2024-01-01 ~ 2024-12-31