Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,729,730 GBP2024-12-31
6,703,066 GBP2023-12-31
Debtors
18,251 GBP2024-12-31
40,302 GBP2023-12-31
Cash at bank and in hand
117,871 GBP2024-12-31
160,345 GBP2023-12-31
Current Assets
136,122 GBP2024-12-31
200,647 GBP2023-12-31
Net Current Assets/Liabilities
-5,507,710 GBP2024-12-31
-5,623,397 GBP2023-12-31
Total Assets Less Current Liabilities
2,222,020 GBP2024-12-31
1,079,669 GBP2023-12-31
Net Assets/Liabilities
1,908,875 GBP2024-12-31
1,028,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
746,566 GBP2024-12-31
Retained earnings (accumulated losses)
1,162,209 GBP2024-12-31
1,028,594 GBP2023-12-31
Equity
1,908,875 GBP2024-12-31
1,028,694 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,015 GBP2024-12-31
25,994 GBP2023-12-31
Motor vehicles
7,600 GBP2024-12-31
7,600 GBP2023-12-31
Investment property
7,700,000 GBP2024-12-31
6,675,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,744,615 GBP2024-12-31
6,708,806 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,004,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,757 GBP2024-12-31
4,980 GBP2023-12-31
Motor vehicles
2,128 GBP2024-12-31
760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,885 GBP2024-12-31
5,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,777 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,258 GBP2024-12-31
21,014 GBP2023-12-31
Motor vehicles
5,472 GBP2024-12-31
6,840 GBP2023-12-31
Investment property
7,700,000 GBP2024-12-31
6,675,212 GBP2023-12-31
Trade Debtors/Trade Receivables
16,474 GBP2024-12-31
6,874 GBP2023-12-31
Prepayments/Accrued Income
1,777 GBP2024-12-31
27,818 GBP2023-12-31
Other Debtors
5,610 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,617 GBP2024-12-31
94,211 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,600,215 GBP2024-12-31
5,729,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31