Property, Plant & Equipment
4,392,637 GBP2024-12-31
4,369,143 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
4,392,639 GBP2024-12-31
4,369,145 GBP2023-12-31
Debtors
808,255 GBP2024-12-31
143,284 GBP2023-12-31
Cash at bank and in hand
53,031 GBP2024-12-31
34,126 GBP2023-12-31
Current Assets
861,286 GBP2024-12-31
177,410 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,144,037 GBP2023-12-31
Net Current Assets/Liabilities
-3,896,451 GBP2024-12-31
-3,966,627 GBP2023-12-31
Total Assets Less Current Liabilities
496,188 GBP2024-12-31
402,518 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
496,086 GBP2024-12-31
402,416 GBP2023-12-31
Equity
496,188 GBP2024-12-31
402,518 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,392,637 GBP2024-12-31
4,369,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,392,637 GBP2024-12-31
Owned/Freehold, Land and buildings
4,369,143 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,550 GBP2024-12-31
143,042 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,463 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
778,000 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
242 GBP2024-12-31
242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,405 GBP2024-12-31
42,823 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
11,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,925 GBP2024-12-31
19,925 GBP2023-12-31
Other Creditors
Current
4,621,360 GBP2024-12-31
3,857,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,047 GBP2024-12-31
212,546 GBP2023-12-31
Creditors
Current
4,757,737 GBP2024-12-31
4,144,037 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
102 shares2024-12-31
102 shares2023-12-31