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
2,077,339 GBP2024-12-31
2,214,662 GBP2023-12-31
Investment Property
5,523,304 GBP2024-12-31
5,523,304 GBP2023-12-31
Fixed Assets
7,600,643 GBP2024-12-31
7,737,966 GBP2023-12-31
Debtors
2,701,103 GBP2024-12-31
2,408,438 GBP2023-12-31
Cash at bank and in hand
202,109 GBP2024-12-31
82,957 GBP2023-12-31
Current Assets
2,903,212 GBP2024-12-31
2,491,395 GBP2023-12-31
Creditors
Current
10,443,557 GBP2024-12-31
10,531,682 GBP2023-12-31
Net Current Assets/Liabilities
-7,540,345 GBP2024-12-31
-8,040,287 GBP2023-12-31
Total Assets Less Current Liabilities
60,298 GBP2024-12-31
-302,321 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,198 GBP2024-12-31
-302,421 GBP2023-12-31
Equity
60,298 GBP2024-12-31
-302,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,433,014 GBP2024-12-31
4,400,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,695,056 GBP2024-12-31
4,400,477 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,042 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,609,247 GBP2024-12-31
2,185,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,617,717 GBP2024-12-31
2,185,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425,822 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,470 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,823,767 GBP2024-12-31
2,214,662 GBP2023-12-31
Furniture and fittings
253,572 GBP2024-12-31
Investment Property - Fair Value Model
5,523,304 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,556,148 GBP2024-12-31
2,224,806 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
144,955 GBP2024-12-31
183,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,701,103 GBP2024-12-31
2,408,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,607 GBP2023-12-31
Amounts owed to group undertakings
Current
10,421,261 GBP2024-12-31
10,477,918 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,226 GBP2024-12-31
2,697 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-144,955 GBP2024-12-31
-183,632 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31