Property, Plant & Equipment
146,059 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Investment Property
20,680,000 GBP2023-12-31
Fixed Assets
20,827,059 GBP2023-12-31
Debtors
-2,818 GBP2024-12-31
202,113 GBP2023-12-31
Cash at bank and in hand
982,040 GBP2024-12-31
118,458 GBP2023-12-31
Current Assets
979,222 GBP2024-12-31
320,571 GBP2023-12-31
Net Current Assets/Liabilities
14,000 GBP2024-12-31
-512,458 GBP2023-12-31
Total Assets Less Current Liabilities
14,000 GBP2024-12-31
20,314,601 GBP2023-12-31
Creditors
Non-current
-2,908,949 GBP2023-12-31
Net Assets/Liabilities
14,000 GBP2024-12-31
16,252,992 GBP2023-12-31
Equity
Called up share capital
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,205,573 GBP2024-12-31
8,145,884 GBP2023-12-31
Equity
14,000 GBP2024-12-31
16,252,992 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,711,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,714,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,564,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,607,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,059 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-12-31
Disposals
-1,000 GBP2024-12-31
Other Investments Other Than Loans
1,000 GBP2023-12-31
Investment Property - Fair Value Model
20,680,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-20,680,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,675 GBP2024-12-31
22,945 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-4,493 GBP2024-12-31
47,473 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
-2,818 GBP2024-12-31
202,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
385,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-7,630 GBP2024-12-31
56,731 GBP2023-12-31
Amounts owed to group undertakings
Current
802,146 GBP2024-12-31
Other Taxation & Social Security Payable
Current
189,095 GBP2024-12-31
228,031 GBP2023-12-31
Other Creditors
Current
-18,389 GBP2024-12-31
162,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,908,949 GBP2023-12-31
Bank Overdrafts
Secured
71,739 GBP2023-12-31
Bank Borrowings
Secured
3,222,989 GBP2023-12-31
Total Borrowings
Secured
3,294,728 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,152,660 GBP2023-12-31