Property, Plant & Equipment
8,446 GBP2024-12-31
19,918 GBP2023-12-31
Investment Property
3,766,774 GBP2024-12-31
3,766,774 GBP2023-12-31
Fixed Assets
3,775,220 GBP2024-12-31
3,786,692 GBP2023-12-31
Debtors
177,662 GBP2024-12-31
81,593 GBP2023-12-31
Cash at bank and in hand
1,700 GBP2024-12-31
99,536 GBP2023-12-31
Current Assets
179,362 GBP2024-12-31
181,129 GBP2023-12-31
Creditors
Current
299,127 GBP2024-12-31
562,719 GBP2023-12-31
Net Current Assets/Liabilities
-119,765 GBP2024-12-31
-381,590 GBP2023-12-31
Total Assets Less Current Liabilities
3,655,455 GBP2024-12-31
3,405,102 GBP2023-12-31
Net Assets/Liabilities
3,447,918 GBP2024-12-31
3,197,565 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,446,918 GBP2024-12-31
3,196,565 GBP2023-12-31
Equity
3,447,918 GBP2024-12-31
3,197,565 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,270 GBP2023-12-31
Furniture and fittings
921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,824 GBP2024-12-31
37,370 GBP2023-12-31
Furniture and fittings
921 GBP2024-12-31
903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,745 GBP2024-12-31
38,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,446 GBP2024-12-31
19,900 GBP2023-12-31
Furniture and fittings
18 GBP2023-12-31
Investment Property - Fair Value Model
3,766,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,414 GBP2024-12-31
31,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,248 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
49,763 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,662 GBP2024-12-31
81,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,260 GBP2024-12-31
155,306 GBP2023-12-31
Amounts owed to group undertakings
Current
180,886 GBP2024-12-31
345,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,813 GBP2024-12-31
3,883 GBP2023-12-31
Other Creditors
Current
51,168 GBP2024-12-31
58,444 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,537 GBP2024-12-31
207,537 GBP2023-12-31