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
Turnover/Revenue
-38,460 GBP2024-01-01 ~ 2024-12-31
1,332,194 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
494,411 GBP2024-01-01 ~ 2024-12-31
25,097 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,997,871 GBP2024-01-01 ~ 2024-12-31
-292,903 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
104,283 GBP2024-01-01 ~ 2024-12-31
114,966 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11,186 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,893,588 GBP2024-01-01 ~ 2024-12-31
-189,123 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,870 GBP2024-01-01 ~ 2024-12-31
-44,484 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,057,458 GBP2024-01-01 ~ 2024-12-31
-144,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,057,458 GBP2024-01-01 ~ 2024-12-31
-144,639 GBP2023-01-01 ~ 2023-12-31
Investment Property
4,035,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Debtors
56,908 GBP2024-12-31
3,140,872 GBP2023-12-31
Cash at bank and in hand
4,757 GBP2024-12-31
3,302 GBP2023-12-31
Current Assets
61,665 GBP2024-12-31
3,144,174 GBP2023-12-31
Creditors
Current
637,128 GBP2024-12-31
127,179 GBP2023-12-31
Net Current Assets/Liabilities
-575,463 GBP2024-12-31
3,016,995 GBP2023-12-31
Total Assets Less Current Liabilities
3,459,537 GBP2024-12-31
12,016,995 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,459,437 GBP2024-12-31
12,016,895 GBP2023-12-31
12,161,534 GBP2022-12-31
Equity
3,459,537 GBP2024-12-31
12,016,995 GBP2023-12-31
12,161,634 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,057,458 GBP2024-01-01 ~ 2024-12-31
-144,639 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-6,500,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
-20,779 GBP2024-01-01 ~ 2024-12-31
355,516 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
4,035,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-3,500,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
40,544 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,524,446 GBP2023-12-31
Other Debtors
Current
45,212 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
2,740 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
8,956 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
184,649 GBP2023-12-31
Prepayments/Accrued Income
Current
391,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
56,908 GBP2024-12-31
Amounts falling due within one year, Current
3,140,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,442 GBP2024-12-31
13,200 GBP2023-12-31
Amounts owed to group undertakings
Current
612,186 GBP2024-12-31
14,576 GBP2023-12-31
Corporation Tax Payable
Current
5,516 GBP2023-12-31
Accrued Liabilities
Current
8,500 GBP2024-12-31
26,683 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-184,649 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,057,458 GBP2024-01-01 ~ 2024-12-31