Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
1,750,000 GBP2024-12-31
2,004,000 GBP2023-12-31
Fixed Assets
1,750,000 GBP2024-12-31
2,004,000 GBP2023-12-31
Cash at bank and in hand
137,899 GBP2024-12-31
112,913 GBP2023-12-31
Current Assets
137,899 GBP2024-12-31
112,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-228,349 GBP2024-12-31
-166,430 GBP2023-12-31
Net Current Assets/Liabilities
-90,450 GBP2024-12-31
-53,517 GBP2023-12-31
Total Assets Less Current Liabilities
1,659,550 GBP2024-12-31
1,950,483 GBP2023-12-31
Net Assets/Liabilities
1,277,007 GBP2024-12-31
1,504,440 GBP2023-12-31
Equity
Called up share capital
17,700 GBP2024-12-31
17,700 GBP2023-12-31
17,700 GBP2023-01-01
Revaluation reserve
1,385,043 GBP2023-12-31
1,385,043 GBP2023-01-01
Retained earnings (accumulated losses)
1,259,307 GBP2024-12-31
101,697 GBP2023-12-31
93,448 GBP2023-01-01
Equity
1,277,007 GBP2024-12-31
1,504,440 GBP2023-12-31
1,496,191 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-147,395 GBP2024-01-01 ~ 2024-12-31
8,249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-147,395 GBP2024-01-01 ~ 2024-12-31
8,249 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,038 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-80,038 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
137,899 GBP2024-12-31
112,913 GBP2023-12-31
Amounts owed to group undertakings
Current
175,194 GBP2024-12-31
161,495 GBP2023-12-31
Corporation Tax Payable
Current
12,990 GBP2024-12-31
1,935 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,165 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
228,349 GBP2024-12-31
166,430 GBP2023-12-31
Net Deferred Tax Liability/Asset
382,543 GBP2024-12-31
446,043 GBP2023-12-31
446,043 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
382,543 GBP2024-12-31
446,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,700 shares2024-12-31
17,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31