Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
120 GBP2024-12-31
120 GBP2023-12-31
Investment Property
1,230,000 GBP2024-12-31
1,230,000 GBP2023-12-31
Fixed Assets
1,230,120 GBP2024-12-31
1,230,120 GBP2023-12-31
Debtors
172,218 GBP2024-12-31
4,678 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
2,611 GBP2023-12-31
Current Assets
172,221 GBP2024-12-31
7,289 GBP2023-12-31
Net Current Assets/Liabilities
-185,398 GBP2024-12-31
-828,597 GBP2023-12-31
Total Assets Less Current Liabilities
1,044,722 GBP2024-12-31
401,523 GBP2023-12-31
Net Assets/Liabilities
821,801 GBP2024-12-31
127,987 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
140 GBP2022-12-31
Retained earnings (accumulated losses)
821,661 GBP2024-12-31
127,847 GBP2023-12-31
246,518 GBP2022-12-31
Equity
821,801 GBP2024-12-31
127,987 GBP2023-12-31
246,658 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,014,660 GBP2024-01-01 ~ 2024-12-31
-511,413 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,014,660 GBP2024-01-01 ~ 2024-12-31
-511,413 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,708,474 GBP2024-01-01 ~ 2024-12-31
392,742 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,708,474 GBP2024-01-01 ~ 2024-12-31
392,742 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
120 GBP2023-12-31
Investments in Group Undertakings
120 GBP2024-12-31
120 GBP2023-12-31
Investment Property - Fair Value Model
1,230,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
172,218 GBP2024-12-31
4,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,218 GBP2024-12-31
4,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,614 GBP2024-12-31
372,894 GBP2023-12-31
Amounts owed to group undertakings
Current
386,604 GBP2023-12-31
Corporation Tax Payable
Current
9,277 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,240 GBP2024-12-31
5,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
222,921 GBP2024-12-31
273,536 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
52,636 GBP2024-12-31
Non-current, Between two and five year
170,285 GBP2024-12-31
Between two and five year, Non-current
164,006 GBP2023-12-31
Secured
273,535 GBP2024-12-31
646,430 GBP2023-12-31
Total Borrowings
Secured
273,535 GBP2024-12-31
646,430 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,708,474 GBP2024-01-01 ~ 2024-12-31