Property, Plant & Equipment
10,000,000 GBP2024-12-31
13,862,978 GBP2023-12-31
Debtors
158,347 GBP2024-12-31
16,638 GBP2023-12-31
Cash at bank and in hand
427,951 GBP2024-12-31
574,443 GBP2023-12-31
Current Assets
586,298 GBP2024-12-31
591,081 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,827,603 GBP2024-12-31
-13,914,937 GBP2023-12-31
Net Current Assets/Liabilities
-13,241,305 GBP2024-12-31
-13,323,856 GBP2023-12-31
Total Assets Less Current Liabilities
-3,241,305 GBP2024-12-31
539,122 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,241,306 GBP2024-12-31
539,121 GBP2023-12-31
Equity
-3,241,305 GBP2024-12-31
539,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000,000 GBP2024-12-31
13,862,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,000,000 GBP2024-12-31
13,862,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,031 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
5,345 GBP2023-12-31
Prepayments/Accrued Income
Current
11,316 GBP2024-12-31
11,293 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,347 GBP2024-12-31
16,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,422 GBP2024-12-31
111,152 GBP2023-12-31
Amounts owed to group undertakings
Current
13,699,999 GBP2024-12-31
13,699,999 GBP2023-12-31
Corporation Tax Payable
Current
21,814 GBP2024-12-31
1,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,251 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,489 GBP2024-12-31
15,450 GBP2023-12-31
Creditors
Current
13,827,603 GBP2024-12-31
13,914,937 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31