Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Investment Property
2,100,006 GBP2024-12-31
2,100,006 GBP2023-12-31
Fixed Assets
2,100,006 GBP2024-12-31
2,100,006 GBP2023-12-31
Debtors
Current
111,445 GBP2024-12-31
100,846 GBP2023-12-31
Cash at bank and in hand
207,385 GBP2024-12-31
868,994 GBP2023-12-31
Current Assets
318,830 GBP2024-12-31
969,840 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-61,215 GBP2024-12-31
Net Current Assets/Liabilities
257,615 GBP2024-12-31
179,665 GBP2023-12-31
Total Assets Less Current Liabilities
2,357,621 GBP2024-12-31
2,279,671 GBP2023-12-31
Net Assets/Liabilities
2,357,621 GBP2024-12-31
2,279,671 GBP2023-12-31
Equity
Called up share capital
2,200,100 GBP2024-12-31
2,200,100 GBP2023-12-31
Retained earnings (accumulated losses)
157,521 GBP2024-12-31
79,571 GBP2023-12-31
Equity
2,357,621 GBP2024-12-31
2,279,671 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,145 GBP2024-12-31
88,912 GBP2023-12-31
Other Debtors
Current
8,060 GBP2023-12-31
Prepayments/Accrued Income
Current
300 GBP2024-12-31
3,874 GBP2023-12-31
Cash and Cash Equivalents
207,385 GBP2024-12-31
868,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136 GBP2023-12-31
Amounts owed to group undertakings
Current
2,577 GBP2024-12-31
2,577 GBP2023-12-31
Corporation Tax Payable
Current
24,981 GBP2024-12-31
21,024 GBP2023-12-31
Other Creditors
Current
939 GBP2024-12-31
752,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,718 GBP2024-12-31
13,461 GBP2023-12-31
Creditors
Current
61,215 GBP2024-12-31
790,175 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200,100 shares2024-12-31
2,200,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600 GBP2024-12-31
600 GBP2023-12-31
Between one and five year
2,400 GBP2024-12-31
2,400 GBP2023-12-31
More than five year
579,000 GBP2024-12-31
579,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
582,000 GBP2024-12-31
582,600 GBP2023-12-31