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
Property, Plant & Equipment
7,250,000 GBP2024-12-31
7,250,000 GBP2023-12-31
Fixed Assets - Investments
1,637 GBP2024-12-31
1,637 GBP2023-12-31
Fixed Assets
7,251,637 GBP2024-12-31
7,251,637 GBP2023-12-31
Debtors
696,052 GBP2024-12-31
617,352 GBP2023-12-31
Cash at bank and in hand
30,154 GBP2024-12-31
30,880 GBP2023-12-31
Current Assets
726,206 GBP2024-12-31
648,232 GBP2023-12-31
Creditors
Current
1,045,451 GBP2024-12-31
662,024 GBP2023-12-31
Net Current Assets/Liabilities
-319,245 GBP2024-12-31
-13,792 GBP2023-12-31
Total Assets Less Current Liabilities
6,932,392 GBP2024-12-31
7,237,845 GBP2023-12-31
Creditors
Non-current
4,268,750 GBP2024-12-31
4,268,750 GBP2023-12-31
Net Assets/Liabilities
2,663,642 GBP2024-12-31
2,969,095 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
3,117,329 GBP2024-12-31
3,117,329 GBP2023-12-31
Retained earnings (accumulated losses)
-453,787 GBP2024-12-31
-148,334 GBP2023-12-31
Equity
2,663,642 GBP2024-12-31
2,969,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,250,000 GBP2023-12-31
Furniture and fittings
56,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,306,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,971 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
7,250,000 GBP2024-12-31
7,250,000 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,637 GBP2023-12-31
Other Investments Other Than Loans
1,637 GBP2024-12-31
1,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,705 GBP2024-12-31
370,705 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
325,347 GBP2024-12-31
246,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
696,052 GBP2024-12-31
617,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,536 GBP2024-12-31
27,536 GBP2023-12-31
Other Creditors
Current
1,017,915 GBP2024-12-31
634,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,268,750 GBP2024-12-31
4,268,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-305,453 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-305,453 GBP2024-01-01 ~ 2024-12-31