Property, Plant & Equipment
2,653,215 GBP2024-12-31
47,373 GBP2023-12-31
Investment Property
2,530,000 GBP2024-12-31
2,671,000 GBP2023-12-31
Fixed Assets
5,183,215 GBP2024-12-31
2,718,373 GBP2023-12-31
Debtors
4,229 GBP2024-12-31
1,648,076 GBP2023-12-31
Cash at bank and in hand
20,264 GBP2024-12-31
17,449 GBP2023-12-31
Current Assets
24,493 GBP2024-12-31
1,665,525 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,786,421 GBP2023-12-31
Net Current Assets/Liabilities
-3,631,141 GBP2024-12-31
-1,120,896 GBP2023-12-31
Total Assets Less Current Liabilities
1,552,074 GBP2024-12-31
1,597,477 GBP2023-12-31
Net Assets/Liabilities
953,064 GBP2024-12-31
903,174 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,371,951 GBP2024-12-31
1,162,244 GBP2023-12-31
Equity
953,064 GBP2024-12-31
903,174 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,729,426 GBP2024-12-31
98,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,211 GBP2024-12-31
51,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,653,215 GBP2024-12-31
47,373 GBP2023-12-31
Investment Property - Fair Value Model
2,530,000 GBP2024-12-31
2,671,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,229 GBP2024-12-31
45,724 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,602,352 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,229 GBP2024-12-31
Current, Amounts falling due within one year
1,648,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,754 GBP2024-12-31
70,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
813 GBP2024-12-31
5,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,492 GBP2024-12-31
120,078 GBP2023-12-31
Other Creditors
Current
3,456,575 GBP2024-12-31
2,590,175 GBP2023-12-31
Creditors
Current
3,655,634 GBP2024-12-31
2,786,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
566,031 GBP2024-12-31
639,281 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
100 shares2024-12-31
100 shares2023-12-31