Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
523 GBP2023-12-31
Investment Property
5,100,000 GBP2024-12-31
5,100,000 GBP2023-12-31
Fixed Assets
5,100,000 GBP2024-12-31
5,100,523 GBP2023-12-31
Debtors
691,337 GBP2024-12-31
1,150,522 GBP2023-12-31
Cash at bank and in hand
232,357 GBP2024-12-31
170,090 GBP2023-12-31
Current Assets
923,694 GBP2024-12-31
1,320,612 GBP2023-12-31
Creditors
Current
5,124,671 GBP2024-12-31
17,572,824 GBP2023-12-31
Net Current Assets/Liabilities
-4,200,977 GBP2024-12-31
-16,252,212 GBP2023-12-31
Total Assets Less Current Liabilities
899,023 GBP2024-12-31
-11,151,689 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
238,197 GBP2024-12-31
238,197 GBP2023-12-31
Retained earnings (accumulated losses)
660,726 GBP2024-12-31
-11,389,986 GBP2023-12-31
Equity
899,023 GBP2024-12-31
-11,151,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,799 GBP2023-12-31
Furniture and fittings
50,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-50,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,799 GBP2023-12-31
Furniture and fittings
49,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,775 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-49,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
523 GBP2023-12-31
Investment Property - Fair Value Model
5,100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,216 GBP2024-12-31
173,231 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,040 GBP2024-12-31
559,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
691,337 GBP2024-12-31
1,150,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,047 GBP2024-12-31
91,031 GBP2023-12-31
Other Creditors
Current
163,852 GBP2024-12-31
2,089,071 GBP2023-12-31