Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
45,989 GBP2024-12-31
4,515 GBP2023-12-31
Investment Property
5,018,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Fixed Assets
5,063,989 GBP2024-12-31
5,004,515 GBP2023-12-31
Debtors
-30,607 GBP2024-12-31
-12,649 GBP2023-12-31
Cash at bank and in hand
94,494 GBP2024-12-31
31,130 GBP2023-12-31
Current Assets
63,887 GBP2024-12-31
18,481 GBP2023-12-31
Net Current Assets/Liabilities
-2,273,190 GBP2024-12-31
-2,318,114 GBP2023-12-31
Total Assets Less Current Liabilities
2,790,799 GBP2024-12-31
2,686,401 GBP2023-12-31
Creditors
Non-current
-973,155 GBP2024-12-31
-1,077,100 GBP2023-12-31
Net Assets/Liabilities
1,817,644 GBP2024-12-31
1,609,301 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
465,802 GBP2024-12-31
465,802 GBP2023-12-31
Retained earnings (accumulated losses)
1,351,642 GBP2024-12-31
1,143,299 GBP2023-12-31
Equity
1,817,644 GBP2024-12-31
1,609,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,249 GBP2024-12-31
7,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,260 GBP2024-12-31
3,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,989 GBP2024-12-31
4,515 GBP2023-12-31
Investment Property - Fair Value Model
5,018,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-39,550 GBP2024-12-31
-32,500 GBP2023-12-31
Prepayments
Current
8,943 GBP2024-12-31
19,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
-30,607 GBP2024-12-31
Amounts falling due within one year, Current
-12,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
194,011 GBP2024-12-31
194,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,317 GBP2024-12-31
55,007 GBP2023-12-31
Corporation Tax Payable
Current
55,623 GBP2024-12-31
58,334 GBP2023-12-31
Other Creditors
Current
1,517,160 GBP2024-12-31
1,552,510 GBP2023-12-31
Accrued Liabilities
Current
93,993 GBP2024-12-31
80,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
973,155 GBP2024-12-31
1,077,100 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
194,011 GBP2024-12-31
Between two and five year, Non-current
582,033 GBP2024-12-31
582,033 GBP2023-12-31
Secured
1,167,166 GBP2024-12-31
1,271,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
208,343 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
208,343 GBP2024-01-01 ~ 2024-12-31