Property, Plant & Equipment
520,685 GBP2024-12-31
301,683 GBP2023-12-31
Investment Property
663,033 GBP2024-12-31
663,033 GBP2023-12-31
Fixed Assets
1,183,718 GBP2024-12-31
964,716 GBP2023-12-31
Debtors
783 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
7,695 GBP2024-12-31
16,698 GBP2023-12-31
Current Assets
8,478 GBP2024-12-31
16,698 GBP2023-12-31
Net Current Assets/Liabilities
-442,726 GBP2024-12-31
-435,423 GBP2023-12-31
Total Assets Less Current Liabilities
740,992 GBP2024-12-31
529,293 GBP2023-12-31
Net Assets/Liabilities
486,840 GBP2024-12-31
261,487 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
416,840 GBP2024-12-31
191,487 GBP2023-12-31
184,699 GBP2022-12-31
Equity
486,840 GBP2024-12-31
261,487 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,449 GBP2023-12-31
Plant and equipment
31,780 GBP2024-12-31
31,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,287 GBP2024-12-31
373,229 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
231,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
572,507 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,807 GBP2023-12-31
Plant and equipment
28,345 GBP2024-12-31
27,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,602 GBP2024-12-31
71,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
517,250 GBP2024-12-31
297,642 GBP2023-12-31
Plant and equipment
3,435 GBP2024-12-31
4,041 GBP2023-12-31
Investment Property - Fair Value Model
663,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
783 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,200 GBP2024-12-31
39,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195 GBP2024-12-31
-112 GBP2023-12-31
Amounts owed to group undertakings
Current
408,272 GBP2024-12-31
408,272 GBP2023-12-31
Corporation Tax Payable
Current
1,643 GBP2024-12-31
3,361 GBP2023-12-31
Other Creditors
Current
2,594 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-12-31
1,600 GBP2023-12-31
Creditors
Current
451,204 GBP2024-12-31
452,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
253,499 GBP2024-12-31
267,806 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-12-31
70,000 shares2023-12-31
Profit/Loss
225,353 GBP2024-01-01 ~ 2024-12-31
6,788 GBP2023-01-01 ~ 2023-12-31