Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,445 GBP2024-12-31
12,353 GBP2023-12-31
Investment Property
18,500,000 GBP2024-12-31
18,500,000 GBP2023-12-31
Fixed Assets
18,509,445 GBP2024-12-31
18,512,353 GBP2023-12-31
Debtors
Current
27,151 GBP2024-12-31
63,112 GBP2023-12-31
Cash at bank and in hand
153,831 GBP2024-12-31
77,559 GBP2023-12-31
Current Assets
180,982 GBP2024-12-31
140,671 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-940,927 GBP2023-12-31
Net Current Assets/Liabilities
-830,708 GBP2024-12-31
-800,256 GBP2023-12-31
Total Assets Less Current Liabilities
17,678,737 GBP2024-12-31
17,712,097 GBP2023-12-31
Net Assets/Liabilities
15,892,558 GBP2024-12-31
15,925,191 GBP2023-12-31
Equity
Called up share capital
9,800,000 GBP2024-12-31
9,800,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,092,558 GBP2024-12-31
6,125,191 GBP2023-12-31
Equity
15,892,558 GBP2024-12-31
15,925,191 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,263 GBP2024-12-31
20,263 GBP2023-12-31
Furniture and fittings
3,019 GBP2024-12-31
3,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,282 GBP2024-12-31
23,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,762 GBP2023-12-31
Furniture and fittings
167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,901 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,663 GBP2024-12-31
Furniture and fittings
1,174 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,837 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,600 GBP2024-12-31
9,501 GBP2023-12-31
Furniture and fittings
1,845 GBP2024-12-31
2,852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,922 GBP2024-12-31
35,680 GBP2023-12-31
Other Debtors
Current
4,063 GBP2024-12-31
26,288 GBP2023-12-31
Prepayments/Accrued Income
Current
19,166 GBP2024-12-31
1,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,089 GBP2024-12-31
Amounts owed to group undertakings
Current
920,085 GBP2024-12-31
872,859 GBP2023-12-31
Taxation/Social Security Payable
Current
17,297 GBP2024-12-31
Other Creditors
Current
61,269 GBP2024-12-31
61,268 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,950 GBP2024-12-31
6,800 GBP2023-12-31
Creditors
Current
1,011,690 GBP2024-12-31
940,927 GBP2023-12-31