Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,000,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Fixed Assets - Investments
913,490 GBP2024-12-31
976,897 GBP2023-12-31
Fixed Assets
2,913,490 GBP2024-12-31
4,726,897 GBP2023-12-31
Debtors
277,450 GBP2024-12-31
213,013 GBP2023-12-31
Cash at bank and in hand
1,044,220 GBP2024-12-31
213,991 GBP2023-12-31
Current Assets
1,321,670 GBP2024-12-31
427,004 GBP2023-12-31
Creditors
Current
55,160 GBP2024-12-31
149,430 GBP2023-12-31
Net Current Assets/Liabilities
1,266,510 GBP2024-12-31
277,574 GBP2023-12-31
Total Assets Less Current Liabilities
4,180,000 GBP2024-12-31
5,004,471 GBP2023-12-31
Creditors
Non-current
300,867 GBP2023-12-31
Net Assets/Liabilities
4,180,000 GBP2024-12-31
4,703,604 GBP2023-12-31
Equity
Called up share capital
9,387,000 GBP2024-12-31
9,387,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,207,000 GBP2024-12-31
-4,683,396 GBP2023-12-31
Equity
4,180,000 GBP2024-12-31
4,703,604 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Plant and equipment
1,471 GBP2024-12-31
14,870 GBP2023-12-31
Furniture and fittings
229 GBP2024-12-31
229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,001,700 GBP2024-12-31
3,765,099 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,763,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471 GBP2024-12-31
14,870 GBP2023-12-31
Furniture and fittings
229 GBP2024-12-31
229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700 GBP2024-12-31
15,099 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Land and buildings, Long leasehold
1,750,000 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,831,089 GBP2024-12-31
1,839,679 GBP2023-12-31
Disposals
-8,590 GBP2024-12-31
Other Investments Other Than Loans
913,490 GBP2024-12-31
976,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,766 GBP2024-12-31
22,766 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
154,684 GBP2024-12-31
128,826 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,450 GBP2024-12-31
193,013 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
100,000 GBP2024-12-31
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,162 GBP2024-12-31
5,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,303 GBP2024-12-31
17,827 GBP2023-12-31
Other Creditors
Current
33,695 GBP2024-12-31
65,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,867 GBP2023-12-31
Bank Borrowings
Secured
360,867 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,387,000 shares2024-12-31