Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,773 GBP2024-12-31
4,138,466 GBP2023-12-31
Investment Property
3,548,300 GBP2024-12-31
Fixed Assets
3,561,073 GBP2024-12-31
4,138,466 GBP2023-12-31
Debtors
1,000 GBP2023-12-31
Cash at bank and in hand
27,892 GBP2024-12-31
21,693 GBP2023-12-31
Current Assets
27,892 GBP2024-12-31
22,693 GBP2023-12-31
Net Current Assets/Liabilities
-47,892 GBP2024-12-31
-42,162 GBP2023-12-31
Total Assets Less Current Liabilities
3,513,181 GBP2024-12-31
4,096,304 GBP2023-12-31
Net Assets/Liabilities
940,429 GBP2024-12-31
1,576,177 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
85,267 GBP2024-12-31
105,254 GBP2023-12-31
Equity
940,429 GBP2024-12-31
1,576,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,122,500 GBP2023-12-31
Plant and equipment
76,131 GBP2024-12-31
76,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,131 GBP2024-12-31
4,198,631 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,122,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,358 GBP2024-12-31
60,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,358 GBP2024-12-31
60,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,773 GBP2024-12-31
15,966 GBP2023-12-31
Land and buildings
4,122,500 GBP2023-12-31
Investment Property - Fair Value Model
3,548,300 GBP2024-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Accrued Liabilities
Current
55,784 GBP2024-12-31
44,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Creditors
Non-current
310,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Borrowings
Secured
1,770,000 GBP2024-12-31
1,790,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-635,748 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-635,748 GBP2024-01-01 ~ 2024-12-31