Property, Plant & Equipment
1,256,826 GBP2024-12-31
1,294,766 GBP2023-12-31
Investment Property
4,435,000 GBP2024-12-31
4,266,900 GBP2023-12-31
Fixed Assets
5,691,826 GBP2024-12-31
5,561,666 GBP2023-12-31
Debtors
38,503 GBP2024-12-31
1,457 GBP2023-12-31
Cash at bank and in hand
431,844 GBP2024-12-31
319,785 GBP2023-12-31
Current Assets
470,347 GBP2024-12-31
321,242 GBP2023-12-31
Creditors
Current
5,638,407 GBP2024-12-31
5,521,468 GBP2023-12-31
Net Current Assets/Liabilities
-5,168,060 GBP2024-12-31
-5,200,226 GBP2023-12-31
Total Assets Less Current Liabilities
523,766 GBP2024-12-31
361,440 GBP2023-12-31
Net Assets/Liabilities
507,860 GBP2024-12-31
359,210 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
438,034 GBP2024-12-31
359,209 GBP2023-12-31
Equity
507,860 GBP2024-12-31
359,210 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-12-31
1,285,845 GBP2023-12-31
Plant and equipment
16,408 GBP2024-12-31
16,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,266,408 GBP2024-12-31
1,302,253 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-35,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,582 GBP2024-12-31
7,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,582 GBP2024-12-31
7,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-12-31
1,285,845 GBP2023-12-31
Plant and equipment
6,826 GBP2024-12-31
8,921 GBP2023-12-31
Investment Property - Fair Value Model
4,435,000 GBP2024-12-31
4,266,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,503 GBP2024-12-31
Current, Amounts falling due within one year
1,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
819 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,822 GBP2024-12-31
13,093 GBP2023-12-31
Other Creditors
Current
5,601,766 GBP2024-12-31
5,508,375 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,650 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
148,650 GBP2024-01-01 ~ 2024-12-31