Intangible Assets
50,738 GBP2024-12-31
50,738 GBP2023-12-31
Property, Plant & Equipment
1,168,738 GBP2024-12-31
1,533,656 GBP2023-12-31
Investment Property
2,460,901 GBP2024-12-31
1,986,701 GBP2023-12-31
Fixed Assets
3,680,377 GBP2024-12-31
3,571,095 GBP2023-12-31
Debtors
328,001 GBP2024-12-31
320,998 GBP2023-12-31
Cash at bank and in hand
137,193 GBP2024-12-31
3,986 GBP2023-12-31
Current Assets
465,194 GBP2024-12-31
324,984 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-146,236 GBP2024-12-31
Net Current Assets/Liabilities
318,958 GBP2024-12-31
97,158 GBP2023-12-31
Total Assets Less Current Liabilities
3,999,335 GBP2024-12-31
3,668,253 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,005,224 GBP2024-12-31
-5,980,590 GBP2023-12-31
Net Assets/Liabilities
-3,005,889 GBP2024-12-31
-2,312,337 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,105,889 GBP2024-12-31
-2,412,337 GBP2023-12-31
Equity
-3,005,889 GBP2024-12-31
-2,312,337 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,738 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
50,738 GBP2024-12-31
50,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,813,466 GBP2024-12-31
2,793,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,644,728 GBP2024-12-31
1,260,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
384,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,168,738 GBP2024-12-31
1,533,656 GBP2023-12-31
Investment Property - Fair Value Model
2,460,901 GBP2024-12-31
1,986,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,299 GBP2024-12-31
41,300 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,814 GBP2024-12-31
Amounts falling due within one year, Current
21,810 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,113 GBP2024-12-31
Amounts falling due within one year, Current
63,110 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
257,888 GBP2024-12-31
257,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
112,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,565 GBP2024-12-31
110,887 GBP2023-12-31
Other Creditors
Current
18,671 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
146,236 GBP2024-12-31
227,826 GBP2023-12-31
Other Creditors
Non-current
7,005,224 GBP2024-12-31
5,980,590 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
100,000 shares2024-12-31
100,000 shares2023-12-31