Property, Plant & Equipment
88,199 GBP2024-12-31
189,204 GBP2023-12-31
Fixed Assets - Investments
5,100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
21,205,000 GBP2024-12-31
21,205,000 GBP2023-12-31
Fixed Assets
21,298,299 GBP2024-12-31
21,394,304 GBP2023-12-31
Debtors
1,874,939 GBP2024-12-31
741,959 GBP2023-12-31
Cash at bank and in hand
75,815 GBP2024-12-31
38,773 GBP2023-12-31
Current Assets
1,950,754 GBP2024-12-31
780,732 GBP2023-12-31
Creditors
Current
1,502,414 GBP2024-12-31
1,413,349 GBP2023-12-31
Net Current Assets/Liabilities
448,340 GBP2024-12-31
-632,617 GBP2023-12-31
Total Assets Less Current Liabilities
21,746,639 GBP2024-12-31
20,761,687 GBP2023-12-31
Creditors
Non-current
-15,452,078 GBP2024-12-31
-14,808,339 GBP2023-12-31
Net Assets/Liabilities
4,879,924 GBP2024-12-31
4,538,711 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-1,308,735 GBP2024-12-31
-1,649,948 GBP2023-12-31
Equity
4,879,924 GBP2024-12-31
4,538,711 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,829 GBP2024-12-31
315,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,199 GBP2024-12-31
189,204 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
5,000 GBP2024-12-31
Cost valuation
5,000 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
Investment Property - Fair Value Model
21,205,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,874,939 GBP2024-12-31
741,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,874,939 GBP2024-12-31
741,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,391 GBP2024-12-31
6,520 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-453 GBP2024-12-31
-1,886 GBP2023-12-31
Other Creditors
Current
1,496,376 GBP2024-12-31
1,408,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,452,078 GBP2024-12-31
14,808,339 GBP2023-12-31