Property, Plant & Equipment
13,253 GBP2024-12-31
21,503 GBP2023-12-31
Investment Property
4,790,000 GBP2024-12-31
4,790,000 GBP2023-12-31
Fixed Assets
4,803,253 GBP2024-12-31
4,811,503 GBP2023-12-31
Debtors
45,722 GBP2024-12-31
35,549 GBP2023-12-31
Cash at bank and in hand
367,820 GBP2024-12-31
441,365 GBP2023-12-31
Current Assets
419,943 GBP2024-12-31
483,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,280,854 GBP2024-12-31
-3,247,793 GBP2023-12-31
Net Current Assets/Liabilities
-2,860,911 GBP2024-12-31
-2,764,478 GBP2023-12-31
Total Assets Less Current Liabilities
1,942,342 GBP2024-12-31
2,047,025 GBP2023-12-31
Net Assets/Liabilities
1,613,606 GBP2024-12-31
1,716,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,613,506 GBP2024-12-31
1,716,202 GBP2023-12-31
1,916,180 GBP2022-12-31
Equity
1,613,606 GBP2024-12-31
1,716,302 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-102,696 GBP2024-01-01 ~ 2024-12-31
-199,978 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-102,696 GBP2024-01-01 ~ 2024-12-31
-199,978 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,326 GBP2024-12-31
230,993 GBP2023-12-31
Furniture and fittings
20,647 GBP2024-12-31
20,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,973 GBP2024-12-31
251,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,384 GBP2024-12-31
214,029 GBP2023-12-31
Furniture and fittings
18,336 GBP2024-12-31
16,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,720 GBP2024-12-31
230,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,942 GBP2024-12-31
16,964 GBP2023-12-31
Furniture and fittings
2,311 GBP2024-12-31
4,539 GBP2023-12-31
Investment Property - Fair Value Model
4,790,000 GBP2023-12-31
Other Debtors
Current
2,881 GBP2024-12-31
4,385 GBP2023-12-31
Prepayments/Accrued Income
Current
42,841 GBP2024-12-31
31,164 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,722 GBP2024-12-31
35,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,949 GBP2024-12-31
51,788 GBP2023-12-31
Amounts owed to group undertakings
Current
3,204,660 GBP2024-12-31
3,169,504 GBP2023-12-31
Other Creditors
Current
1,865 GBP2024-12-31
2,882 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,380 GBP2024-12-31
23,619 GBP2023-12-31
Creditors
Current
3,280,854 GBP2024-12-31
3,247,793 GBP2023-12-31