Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,280,000 GBP2024-12-31
5,280,000 GBP2023-12-31
Debtors
2,005 GBP2024-12-31
1,677 GBP2023-12-31
Cash at bank and in hand
52,373 GBP2024-12-31
22,585 GBP2023-12-31
Current Assets
54,378 GBP2024-12-31
24,262 GBP2023-12-31
Creditors
Current
51,793 GBP2024-12-31
47,766 GBP2023-12-31
Net Current Assets/Liabilities
2,585 GBP2024-12-31
-23,504 GBP2023-12-31
Total Assets Less Current Liabilities
5,282,585 GBP2024-12-31
5,256,496 GBP2023-12-31
Creditors
Non-current
-1,810,000 GBP2024-12-31
-1,810,000 GBP2023-12-31
Net Assets/Liabilities
3,047,444 GBP2024-12-31
3,021,355 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Revaluation reserve
2,461,759 GBP2024-12-31
2,461,759 GBP2023-12-31
Retained earnings (accumulated losses)
584,683 GBP2024-12-31
558,594 GBP2023-12-31
Equity
3,047,444 GBP2024-12-31
3,021,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,887,136 GBP2023-12-31
Land and buildings, Long leasehold
1,392,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,280,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,887,136 GBP2024-12-31
3,887,136 GBP2023-12-31
Land and buildings, Long leasehold
1,392,864 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,287 GBP2024-12-31
Amounts falling due within one year, Current
1,026 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
718 GBP2024-12-31
Amounts falling due within one year, Current
651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,005 GBP2024-12-31
Amounts falling due within one year, Current
1,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,679 GBP2024-12-31
4,253 GBP2023-12-31
Other Creditors
Current
41,114 GBP2024-12-31
43,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,810,000 GBP2024-12-31
1,810,000 GBP2023-12-31
More than five year, Non-current
1,810,000 GBP2024-12-31
1,810,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,089 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
26,089 GBP2024-01-01 ~ 2024-12-31