Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,464 GBP2024-12-31
112 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
3,545,000 GBP2024-12-31
3,545,000 GBP2023-12-31
Fixed Assets
3,551,466 GBP2024-12-31
3,545,114 GBP2023-12-31
Debtors
13,459 GBP2024-12-31
9,233 GBP2023-12-31
Cash at bank and in hand
10,358 GBP2024-12-31
9,327 GBP2023-12-31
Current Assets
23,817 GBP2024-12-31
18,560 GBP2023-12-31
Creditors
Current
1,542,711 GBP2024-12-31
1,453,332 GBP2023-12-31
Net Current Assets/Liabilities
-1,518,894 GBP2024-12-31
-1,434,772 GBP2023-12-31
Total Assets Less Current Liabilities
2,032,572 GBP2024-12-31
2,110,342 GBP2023-12-31
Creditors
Non-current
-440,027 GBP2024-12-31
-433,575 GBP2023-12-31
Net Assets/Liabilities
1,199,951 GBP2024-12-31
1,284,173 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-43,097 GBP2024-12-31
41,125 GBP2023-12-31
Equity
1,199,951 GBP2024-12-31
1,284,173 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,596 GBP2024-12-31
5,996 GBP2023-12-31
Furniture and fittings
1,748 GBP2024-12-31
1,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,344 GBP2024-12-31
7,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,216 GBP2024-12-31
5,996 GBP2023-12-31
Furniture and fittings
1,664 GBP2024-12-31
1,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,880 GBP2024-12-31
7,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,380 GBP2024-12-31
Furniture and fittings
84 GBP2024-12-31
112 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
3,545,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,499 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,960 GBP2024-12-31
Current, Amounts falling due within one year
9,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,459 GBP2024-12-31
Current, Amounts falling due within one year
9,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443 GBP2023-12-31
Amounts owed to group undertakings
Current
350 GBP2023-12-31
Other Creditors
Current
1,537,155 GBP2024-12-31
1,446,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
440,027 GBP2024-12-31
433,575 GBP2023-12-31
More than five year, Non-current
396,538 GBP2023-12-31
Total Borrowings
Secured
896,538 GBP2024-12-31
896,539 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
392,594 GBP2024-12-31
392,594 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31