Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
286,008 GBP2024-12-31
1,174 GBP2023-12-31
Investment Property
10,250,000 GBP2024-12-31
10,250,000 GBP2023-12-31
Fixed Assets
10,536,008 GBP2024-12-31
10,251,174 GBP2023-12-31
Debtors
142,543 GBP2024-12-31
75,484 GBP2023-12-31
Cash at bank and in hand
437,002 GBP2024-12-31
347,327 GBP2023-12-31
Current Assets
579,545 GBP2024-12-31
422,811 GBP2023-12-31
Net Current Assets/Liabilities
-8,827,462 GBP2024-12-31
-8,921,969 GBP2023-12-31
Total Assets Less Current Liabilities
1,708,546 GBP2024-12-31
1,329,205 GBP2023-12-31
Net Assets/Liabilities
577,504 GBP2024-12-31
266,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,458 GBP2024-12-31
17,458 GBP2023-12-31
Office equipment
6,923 GBP2024-12-31
6,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,168 GBP2024-12-31
24,381 GBP2023-12-31
Owned/Freehold, Land and buildings
317,787 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,458 GBP2024-12-31
16,284 GBP2023-12-31
Office equipment
6,923 GBP2024-12-31
6,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,160 GBP2024-12-31
23,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
286,008 GBP2024-12-31
Plant and equipment
1,174 GBP2023-12-31
Investment Property - Fair Value Model
10,250,000 GBP2024-12-31
10,250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
111,043 GBP2024-12-31
Current, Amounts falling due within one year
75,484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,543 GBP2024-12-31
Current, Amounts falling due within one year
75,484 GBP2023-12-31
Trade Creditors/Trade Payables
381,939 GBP2024-12-31
Taxation/Social Security Payable
30,593 GBP2024-12-31
120,937 GBP2023-12-31
Accrued Liabilities
6,650 GBP2024-12-31
6,050 GBP2023-12-31
Other Creditors
8,987,825 GBP2024-12-31
9,217,793 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
9,344,780 GBP2023-12-31