Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-66,104 GBP2024-01-01 ~ 2024-12-31
-18,590 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,692 GBP2024-01-01 ~ 2024-12-31
223,358 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,982 GBP2024-01-01 ~ 2024-12-31
-11,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,674 GBP2024-01-01 ~ 2024-12-31
211,746 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-38,674 GBP2024-01-01 ~ 2024-12-31
158,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
601 GBP2024-12-31
897 GBP2023-12-31
Investment Property
1,291,589 GBP2024-12-31
1,025,000 GBP2023-12-31
Fixed Assets
1,292,190 GBP2024-12-31
1,025,897 GBP2023-12-31
Cash at bank and in hand
2,323 GBP2024-12-31
3,718 GBP2023-12-31
Creditors
Current
518,912 GBP2024-12-31
446,637 GBP2023-12-31
Net Current Assets/Liabilities
-516,589 GBP2024-12-31
-442,919 GBP2023-12-31
Total Assets Less Current Liabilities
775,601 GBP2024-12-31
582,978 GBP2023-12-31
Creditors
Non-current
-614,644 GBP2024-12-31
-383,347 GBP2023-12-31
Net Assets/Liabilities
107,658 GBP2024-12-31
146,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-52,338 GBP2024-12-31
-13,664 GBP2023-12-31
Equity
107,658 GBP2024-12-31
146,332 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
601 GBP2024-12-31
897 GBP2023-12-31
Investment Property - Fair Value Model
1,291,589 GBP2024-12-31
1,025,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-12-31
2,116 GBP2023-12-31
Amounts owed to group undertakings
Current
515,912 GBP2024-12-31
443,021 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
614,644 GBP2024-12-31
383,347 GBP2023-12-31
More than five year, Non-current
383,347 GBP2023-12-31