Property, Plant & Equipment
10,174,113 GBP2024-12-31
10,178,817 GBP2023-12-31
Debtors
Current
110 GBP2024-12-31
9,801 GBP2023-12-31
Cash at bank and in hand
204,165 GBP2024-12-31
268,932 GBP2023-12-31
Net Assets/Liabilities
4,181,799 GBP2024-12-31
3,795,635 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
4,181,599 GBP2024-12-31
3,795,435 GBP2023-12-31
Equity
4,181,799 GBP2024-12-31
3,795,635 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
10,160,000 GBP2024-12-31
10,160,000 GBP2023-12-31
Vehicles
39,165 GBP2024-12-31
39,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,199,165 GBP2024-12-31
10,199,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,052 GBP2024-12-31
20,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,052 GBP2024-12-31
20,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
110 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
9,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
724 GBP2024-12-31
27,274 GBP2023-12-31
Other Creditors
Current
3,925,418 GBP2024-12-31
3,987,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,177,500 GBP2024-12-31
2,492,303 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
150,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
174 GBP2024-01-01 ~ 2024-12-31
174 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
26 GBP2024-01-01 ~ 2024-12-31
26 GBP2023-01-01 ~ 2023-12-31