Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
13,750,000 GBP2024-12-31
13,750,000 GBP2023-12-31
Fixed Assets
13,750,000 GBP2024-12-31
13,750,000 GBP2023-12-31
Debtors
2,390,656 GBP2024-12-31
2,536,096 GBP2023-12-31
Cash at bank and in hand
32,160 GBP2024-12-31
137,829 GBP2023-12-31
Current Assets
2,422,816 GBP2024-12-31
2,673,925 GBP2023-12-31
Net Current Assets/Liabilities
-9,283,223 GBP2024-12-31
-8,981,620 GBP2023-12-31
Total Assets Less Current Liabilities
4,466,777 GBP2024-12-31
4,768,380 GBP2023-12-31
Net Assets/Liabilities
1,268,534 GBP2024-12-31
1,570,137 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-8,428,431 GBP2024-12-31
-8,126,828 GBP2023-12-31
Equity
1,268,534 GBP2024-12-31
1,570,137 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,987 GBP2023-12-31
Furniture and fittings
115,978 GBP2023-12-31
Computers
3,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,987 GBP2023-12-31
Furniture and fittings
115,978 GBP2023-12-31
Computers
3,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,487 GBP2023-12-31
Investment Property - Fair Value Model
13,750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
664,437 GBP2024-12-31
1,021,188 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,726,219 GBP2024-12-31
1,514,908 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,390,656 GBP2024-12-31
2,536,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
806,185 GBP2024-12-31
1,053,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
835 GBP2024-12-31
159,877 GBP2023-12-31
Other Creditors
Current
10,899,019 GBP2024-12-31
10,442,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,267,200 GBP2024-12-31
1,267,200 GBP2023-12-31
Between one and five year
5,068,800 GBP2024-12-31
5,068,800 GBP2023-12-31
More than five year
43,507,200 GBP2024-12-31
44,774,400 GBP2023-12-31
All periods
49,843,200 GBP2024-12-31
51,110,400 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,198,243 GBP2024-12-31
3,198,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-301,603 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-301,603 GBP2024-01-01 ~ 2024-12-31