Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,434 GBP2024-12-31
Investment Property
5,587,628 GBP2024-12-31
5,500,902 GBP2023-12-31
Fixed Assets
5,595,062 GBP2024-12-31
5,500,902 GBP2023-12-31
Debtors
Current
39,191 GBP2024-12-31
28,706 GBP2023-12-31
Cash at bank and in hand
6,024 GBP2024-12-31
26,145 GBP2023-12-31
Current Assets
45,215 GBP2024-12-31
54,851 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,584,505 GBP2024-12-31
Net Current Assets/Liabilities
-2,539,290 GBP2024-12-31
-2,384,002 GBP2023-12-31
Total Assets Less Current Liabilities
3,055,772 GBP2024-12-31
3,116,900 GBP2023-12-31
Net Assets/Liabilities
816,028 GBP2024-12-31
733,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
815,928 GBP2024-12-31
733,156 GBP2023-12-31
Equity
816,028 GBP2024-12-31
733,256 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,260 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,434 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
36,922 GBP2024-12-31
22,503 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
197 GBP2023-12-31
Prepayments/Accrued Income
Current
2,268 GBP2024-12-31
6,006 GBP2023-12-31
Bank Borrowings
Current
149,834 GBP2024-12-31
134,720 GBP2023-12-31
Amounts owed to group undertakings
Current
2,305,043 GBP2024-12-31
2,170,295 GBP2023-12-31
Corporation Tax Payable
Current
75,296 GBP2024-12-31
91,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,452 GBP2024-12-31
8,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,717 GBP2024-12-31
23,647 GBP2023-12-31
Creditors
Current
2,584,505 GBP2024-12-31
2,438,853 GBP2023-12-31
Bank Borrowings
Non-current
2,237,885 GBP2024-12-31
2,383,644 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,859 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-1,859 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,859 GBP2024-12-31
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