Property, Plant & Equipment
41,581 GBP2024-12-31
67,953 GBP2023-12-31
Fixed Assets - Investments
36,000,000 GBP2024-12-31
37,000,000 GBP2023-12-31
Fixed Assets
36,041,581 GBP2024-12-31
37,067,953 GBP2023-12-31
Debtors
77,618 GBP2024-12-31
71,989 GBP2023-12-31
Cash at bank and in hand
54,263 GBP2024-12-31
185,930 GBP2023-12-31
Current Assets
131,881 GBP2024-12-31
257,919 GBP2023-12-31
Net Current Assets/Liabilities
-16,536,759 GBP2024-12-31
-15,423,760 GBP2023-12-31
Total Assets Less Current Liabilities
19,504,822 GBP2024-12-31
21,644,193 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,000,000 GBP2024-12-31
-24,000,000 GBP2023-12-31
Net Assets/Liabilities
-4,495,178 GBP2024-12-31
-2,355,807 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-3,381,977 GBP2024-12-31
-2,257,106 GBP2023-12-31
Equity
-4,495,178 GBP2024-12-31
-2,355,807 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414,993 GBP2024-12-31
1,414,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373,412 GBP2024-12-31
1,347,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,581 GBP2024-12-31
67,953 GBP2023-12-31
Other Investments Other Than Loans
36,000,000 GBP2024-12-31
37,000,000 GBP2023-12-31
Additions to investments
14,500 GBP2024-12-31
Other Debtors
77,618 GBP2024-12-31
71,989 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,995 GBP2024-12-31
33,133 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,240,653 GBP2024-12-31
13,240,653 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,197 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,419,992 GBP2024-12-31
2,401,696 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,000,000 GBP2024-12-31
24,000,000 GBP2023-12-31
Equity
Revaluation reserve
-1,113,203 GBP2024-12-31
-98,703 GBP2023-12-31
977,344 GBP2022-12-31