Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Profit/Loss
109,759 GBP2024-01-01 ~ 2024-12-31
109,105 GBP2023-01-01 ~ 2023-12-31
Investment Property
2,763,258 GBP2024-12-31
2,763,258 GBP2023-12-31
Fixed Assets
2,763,258 GBP2024-12-31
2,763,258 GBP2023-12-31
Debtors
Current
79,966 GBP2024-12-31
101,934 GBP2023-12-31
Cash at bank and in hand
30,470 GBP2024-12-31
38,310 GBP2023-12-31
Current Assets
110,436 GBP2024-12-31
140,244 GBP2023-12-31
Net Current Assets/Liabilities
-1,803,906 GBP2024-12-31
-1,767,981 GBP2023-12-31
Total Assets Less Current Liabilities
959,352 GBP2024-12-31
995,277 GBP2023-12-31
Creditors
Non-current
-532,950 GBP2024-12-31
-578,634 GBP2023-12-31
Net Assets/Liabilities
426,402 GBP2024-12-31
416,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
426,302 GBP2024-12-31
416,543 GBP2023-12-31
Equity
426,402 GBP2024-12-31
416,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,479 GBP2024-12-31
17,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
63,876 GBP2024-12-31
78,376 GBP2023-12-31
Other Debtors
Current
3,611 GBP2024-12-31
5,485 GBP2023-12-31
Prepayments/Accrued Income
Current
872 GBP2023-12-31
Bank Borrowings
Current
45,683 GBP2024-12-31
45,683 GBP2023-12-31
Amounts owed to group undertakings
Current
1,804,504 GBP2024-12-31
1,783,008 GBP2023-12-31
Corporation Tax Payable
Current
37,242 GBP2024-12-31
31,954 GBP2023-12-31
Taxation/Social Security Payable
Current
7,725 GBP2024-12-31
8,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,663 GBP2024-12-31
7,598 GBP2023-12-31
Bank Borrowings
Non-current
532,950 GBP2024-12-31
578,634 GBP2023-12-31
Current, Amounts falling due within one year
45,683 GBP2024-12-31
45,683 GBP2023-12-31
Non-current, Between one and two years
532,950 GBP2024-12-31
578,634 GBP2023-12-31
Total Borrowings
578,633 GBP2024-12-31
624,317 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31