Par Value of Share
Class 1 ordinary share
02023-12-31 ~ 2024-12-31
Class 2 ordinary share
02023-12-31 ~ 2024-12-31
Property, Plant & Equipment
1,394 GBP2024-12-31
1,805 GBP2023-12-30
Investment Property
5,510,000 GBP2024-12-31
5,510,000 GBP2023-12-30
Fixed Assets
5,511,394 GBP2024-12-31
5,511,805 GBP2023-12-30
Debtors
365,396 GBP2024-12-31
329,960 GBP2023-12-30
Cash at bank and in hand
4,785 GBP2024-12-31
11,132 GBP2023-12-30
Current Assets
370,181 GBP2024-12-31
341,092 GBP2023-12-30
Creditors
Current
306,056 GBP2024-12-31
280,087 GBP2023-12-30
Net Current Assets/Liabilities
64,125 GBP2024-12-31
61,005 GBP2023-12-30
Total Assets Less Current Liabilities
5,575,519 GBP2024-12-31
5,572,810 GBP2023-12-30
Creditors
Non-current
-2,904,684 GBP2024-12-31
-2,892,789 GBP2023-12-30
Net Assets/Liabilities
2,629,720 GBP2024-12-31
2,638,828 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-30
Share premium
2,434,585 GBP2024-12-31
2,434,585 GBP2023-12-30
Retained earnings (accumulated losses)
195,134 GBP2024-12-31
204,242 GBP2023-12-30
Equity
2,629,720 GBP2024-12-31
2,638,828 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-31
22023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,906 GBP2024-12-31
1,906 GBP2023-12-30
Computers
12,785 GBP2024-12-31
12,491 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
14,691 GBP2024-12-31
14,397 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,906 GBP2024-12-31
1,906 GBP2023-12-30
Computers
11,391 GBP2024-12-31
10,686 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,297 GBP2024-12-31
12,592 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
705 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,394 GBP2024-12-31
1,805 GBP2023-12-30
Investment Property - Fair Value Model
5,510,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
3,943 GBP2024-12-31
3,198 GBP2023-12-30
Prepayments/Accrued Income
Current
3,899 GBP2024-12-31
619 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
365,396 GBP2024-12-31
Current, Amounts falling due within one year
329,960 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
7,803 GBP2024-12-31
7,626 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,228 GBP2024-12-31
124 GBP2023-12-30
Corporation Tax Payable
Current
16,403 GBP2024-12-31
15,382 GBP2023-12-30
Other Creditors
Current
142,603 GBP2024-12-31
142,603 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
38,123 GBP2024-12-31
36,244 GBP2023-12-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,904,684 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
265 GBP2024-12-31
343 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,115 GBP2024-12-31
41,193 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2024-12-31
Class 2 ordinary share
41 shares2024-12-31