Average Number of Employees
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
1,702,306 GBP2024-12-31
3,349,198 GBP2023-12-31
Fixed Assets
1,702,306 GBP2024-12-31
3,349,198 GBP2023-12-31
Debtors
110,181 GBP2024-12-31
103,701 GBP2023-12-31
Cash at bank and in hand
1,075 GBP2024-12-31
10,081 GBP2023-12-31
Current Assets
111,256 GBP2024-12-31
113,782 GBP2023-12-31
Net Current Assets/Liabilities
-2,831,970 GBP2024-12-31
-3,484,116 GBP2023-12-31
Total Assets Less Current Liabilities
-1,129,664 GBP2024-12-31
-134,918 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-12-31
-16,667 GBP2023-12-31
Net Assets/Liabilities
-1,181,695 GBP2024-12-31
-260,888 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,676,120 GBP2024-12-31
2,676,120 GBP2023-12-31
2,676,120 GBP2022-12-31
Retained earnings (accumulated losses)
-3,857,915 GBP2024-12-31
-2,937,108 GBP2023-12-31
-564,010 GBP2022-12-31
Equity
-1,181,695 GBP2024-12-31
-260,888 GBP2023-12-31
2,112,210 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-920,808 GBP2024-01-01 ~ 2024-12-31
-2,373,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-920,808 GBP2024-01-01 ~ 2024-12-31
-2,373,098 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-920,808 GBP2024-01-01 ~ 2024-12-31
-2,373,098 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-920,808 GBP2024-01-01 ~ 2024-12-31
-2,373,098 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,349,198 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,702,306 GBP2024-12-31
3,349,198 GBP2023-12-31
Amounts invested in assets
Non-current
1,702,306 GBP2024-12-31
3,349,198 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,981 GBP2024-12-31
5,701 GBP2023-12-31
Other Debtors
105,200 GBP2024-12-31
98,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,648,406 GBP2024-12-31
2,272,309 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,288,070 GBP2024-12-31
1,261,070 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,750 GBP2024-12-31
64,519 GBP2023-12-31
Amounts falling due after one year
6,667 GBP2024-12-31
16,667 GBP2023-12-31