Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
74,437 GBP2024-12-31
Investment Property
2,452,999 GBP2024-12-31
1,000,000 GBP2023-12-31
Fixed Assets
2,527,436 GBP2024-12-31
1,000,000 GBP2023-12-31
Debtors
2,889 GBP2024-12-31
20,000 GBP2023-12-31
Cash at bank and in hand
90,849 GBP2024-12-31
18,161 GBP2023-12-31
Current Assets
93,738 GBP2024-12-31
38,161 GBP2023-12-31
Creditors
Current
186,576 GBP2024-12-31
14,710 GBP2023-12-31
Net Current Assets/Liabilities
-92,838 GBP2024-12-31
23,451 GBP2023-12-31
Total Assets Less Current Liabilities
2,434,598 GBP2024-12-31
1,023,451 GBP2023-12-31
Net Assets/Liabilities
966,418 GBP2024-12-31
920,411 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
244,875 GBP2024-12-31
Retained earnings (accumulated losses)
721,443 GBP2024-12-31
920,311 GBP2023-12-31
Equity
966,418 GBP2024-12-31
920,411 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,606 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
74,437 GBP2024-12-31
Investment Property - Fair Value Model
2,452,999 GBP2024-12-31
1,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,889 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,889 GBP2024-12-31
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,984 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,107 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
14,413 GBP2024-12-31
2,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,002 GBP2024-12-31
10,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,129 GBP2024-12-31
2,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,594 GBP2024-12-31
Between two and five year, Non-current
195,331 GBP2024-12-31
More than five year, Non-current
1,054,579 GBP2024-12-31
Other Creditors
Non-current
78,576 GBP2024-12-31
21,415 GBP2023-12-31