Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,041 GBP2024-12-31
Fixed Assets - Investments
5,077,266 GBP2024-12-31
5,077,266 GBP2023-12-31
Investment Property
1,990,000 GBP2024-12-31
1,990,000 GBP2023-12-31
Fixed Assets
7,068,307 GBP2024-12-31
7,067,266 GBP2023-12-31
Debtors
1,132,647 GBP2024-12-31
1,881,805 GBP2023-12-31
Cash at bank and in hand
401,481 GBP2024-12-31
241,856 GBP2023-12-31
Current Assets
1,534,128 GBP2024-12-31
2,123,661 GBP2023-12-31
Creditors
Current
4,945,341 GBP2024-12-31
5,199,922 GBP2023-12-31
Net Current Assets/Liabilities
-3,411,213 GBP2024-12-31
-3,076,261 GBP2023-12-31
Total Assets Less Current Liabilities
3,657,094 GBP2024-12-31
3,991,005 GBP2023-12-31
Creditors
Non-current
1,960,213 GBP2024-12-31
2,272,889 GBP2023-12-31
Net Assets/Liabilities
1,696,881 GBP2024-12-31
1,718,116 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
67,460 GBP2024-12-31
67,460 GBP2023-12-31
535,095 GBP2022-12-31
Retained earnings (accumulated losses)
1,629,321 GBP2024-12-31
1,650,556 GBP2023-12-31
1,786,498 GBP2022-12-31
Equity
1,696,881 GBP2024-12-31
1,718,116 GBP2023-12-31
2,321,693 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-651,663 GBP2024-01-01 ~ 2024-12-31
-451,613 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-651,663 GBP2024-01-01 ~ 2024-12-31
-451,613 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
630,428 GBP2024-01-01 ~ 2024-12-31
-151,964 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
630,428 GBP2024-01-01 ~ 2024-12-31
-151,964 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1872024-01-01 ~ 2024-12-31
2342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,041 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
5,077,266 GBP2023-12-31
Investments in Group Undertakings
5,077,266 GBP2024-12-31
5,077,266 GBP2023-12-31
Investment Property - Fair Value Model
1,990,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,452 GBP2024-12-31
185,908 GBP2023-12-31
Prepayments/Accrued Income
Current
35,615 GBP2024-12-31
38,669 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,132,647 GBP2024-12-31
Current, Amounts falling due within one year
1,881,805 GBP2023-12-31
Other Remaining Borrowings
Current
312,676 GBP2024-12-31
303,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,936 GBP2024-12-31
32,622 GBP2023-12-31
Corporation Tax Payable
Current
91,222 GBP2024-12-31
82,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,495 GBP2024-12-31
4,161 GBP2023-12-31
Other Creditors
Current
31,528 GBP2024-12-31
30,752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,041 GBP2024-12-31
58,041 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,960,213 GBP2024-12-31
2,272,889 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
303,446 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
630,428 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
630,428 GBP2024-01-01 ~ 2024-12-31