Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,278,442 GBP2024-12-31
3,762,924 GBP2023-12-31
Debtors
12,525 GBP2024-12-31
13,732 GBP2023-12-31
Cash at bank and in hand
36,497 GBP2024-12-31
29,398 GBP2023-12-31
Current Assets
49,022 GBP2024-12-31
43,130 GBP2023-12-31
Net Current Assets/Liabilities
-2,445,072 GBP2024-12-31
-2,502,995 GBP2023-12-31
Total Assets Less Current Liabilities
833,370 GBP2024-12-31
1,259,929 GBP2023-12-31
Net Assets/Liabilities
766,106 GBP2024-12-31
1,060,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
766,006 GBP2024-12-31
1,060,356 GBP2023-12-31
Equity
766,106 GBP2024-12-31
1,060,456 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Furniture and fittings
38,122 GBP2024-12-31
16,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,288,122 GBP2024-12-31
3,766,388 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-528,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-528,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,680 GBP2024-12-31
3,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,680 GBP2024-12-31
3,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,250,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Furniture and fittings
28,442 GBP2024-12-31
12,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,056 GBP2024-12-31
Current, Amounts falling due within one year
1,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,469 GBP2024-12-31
Current, Amounts falling due within one year
12,712 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,525 GBP2024-12-31
Current, Amounts falling due within one year
13,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,625 GBP2024-12-31
2,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,070 GBP2024-12-31
140,926 GBP2023-12-31
Other Creditors
Current
2,371,399 GBP2024-12-31
2,402,881 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,264 GBP2024-12-31
199,473 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31