Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
406,893 GBP2024-12-31
88,547 GBP2023-12-31
Fixed Assets - Investments
209,066 GBP2024-12-31
209,066 GBP2023-12-31
Investment Property
6,340,154 GBP2024-12-31
5,837,229 GBP2023-12-31
Fixed Assets
6,956,113 GBP2024-12-31
6,134,842 GBP2023-12-31
Total Inventories
369,046 GBP2024-12-31
945,236 GBP2023-12-31
Debtors
1,313,861 GBP2024-12-31
9,395,545 GBP2023-12-31
Cash at bank and in hand
698 GBP2024-12-31
77,730 GBP2023-12-31
Current Assets
1,683,605 GBP2024-12-31
10,418,511 GBP2023-12-31
Creditors
Current
8,876,229 GBP2024-12-31
10,111,596 GBP2023-12-31
Net Current Assets/Liabilities
-7,192,624 GBP2024-12-31
306,915 GBP2023-12-31
Total Assets Less Current Liabilities
-236,511 GBP2024-12-31
6,441,757 GBP2023-12-31
Creditors
Non-current
-4,780 GBP2024-12-31
-14,912 GBP2023-12-31
Net Assets/Liabilities
-1,002,417 GBP2024-12-31
5,761,434 GBP2023-12-31
Equity
Called up share capital
1,521,432 GBP2024-12-31
1,521,432 GBP2023-12-31
Share premium
175,056 GBP2024-12-31
175,056 GBP2023-12-31
Capital redemption reserve
78,572 GBP2024-12-31
78,572 GBP2023-12-31
Retained earnings (accumulated losses)
-6,068,319 GBP2024-12-31
1,405,289 GBP2023-12-31
Equity
-1,002,417 GBP2024-12-31
5,761,434 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,001 GBP2024-12-31
88,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,616 GBP2024-12-31
88,547 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
311,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
311,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,615 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
400,001 GBP2024-12-31
88,547 GBP2023-12-31
Plant and equipment
6,892 GBP2024-12-31
Investment Property - Fair Value Model
6,340,154 GBP2024-12-31
5,837,229 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-260,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,720 GBP2024-12-31
22,084 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,259,141 GBP2024-12-31
9,373,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,313,861 GBP2024-12-31
9,395,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,770 GBP2024-12-31
8,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,919 GBP2024-12-31
146,482 GBP2023-12-31
Other Creditors
Current
8,639,540 GBP2024-12-31
9,947,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,780 GBP2024-12-31
14,912 GBP2023-12-31
Bank Borrowings
Secured
14,780 GBP2024-12-31
24,912 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
761,126 GBP2024-12-31
665,411 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,763,851 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-6,763,851 GBP2024-01-01 ~ 2024-12-31