Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Investment Property
5,000,000 GBP2024-12-31
5,112,350 GBP2023-12-31
Fixed Assets
5,000,101 GBP2024-12-31
5,112,451 GBP2023-12-31
Total Inventories
225,000 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
Non-current
94,151 GBP2024-12-31
94,151 GBP2023-12-31
Current
19,789 GBP2024-12-31
66,914 GBP2023-12-31
Cash at bank and in hand
35,248 GBP2024-12-31
158 GBP2023-12-31
Current Assets
374,188 GBP2024-12-31
261,223 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,680,111 GBP2024-12-31
Net Current Assets/Liabilities
-1,305,923 GBP2024-12-31
-1,518,202 GBP2023-12-31
Total Assets Less Current Liabilities
3,694,178 GBP2024-12-31
3,594,249 GBP2023-12-31
Net Assets/Liabilities
-1,038,512 GBP2024-12-31
-925,900 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Revaluation reserve
-98,269 GBP2024-12-31
-354,811 GBP2023-12-31
1,245,996 GBP2023-01-01
Retained earnings (accumulated losses)
-940,244 GBP2024-12-31
-571,090 GBP2023-12-31
-802,699 GBP2023-01-01
Equity
-1,038,512 GBP2024-12-31
-925,900 GBP2023-12-31
443,298 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-369,154 GBP2024-01-01 ~ 2024-12-31
231,609 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-369,154 GBP2024-01-01 ~ 2024-12-31
231,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-369,154 GBP2024-01-01 ~ 2024-12-31
231,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-112,612 GBP2024-01-01 ~ 2024-12-31
-1,369,198 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
225,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,570 GBP2024-12-31
5,248 GBP2023-12-31
Other Debtors
Current
61,576 GBP2023-12-31
Prepayments/Accrued Income
Current
219 GBP2024-12-31
90 GBP2023-12-31
Cash and Cash Equivalents
35,248 GBP2024-12-31
158 GBP2023-12-31
Bank Borrowings
Current
1,495,456 GBP2024-12-31
1,467,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,993 GBP2024-12-31
240,051 GBP2023-12-31
Amounts owed to group undertakings
Current
110,000 GBP2024-12-31
Taxation/Social Security Payable
Current
124 GBP2024-12-31
Other Creditors
Current
20,150 GBP2024-12-31
35,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,388 GBP2024-12-31
11,979 GBP2023-12-31
Creditors
Current
1,680,111 GBP2024-12-31
1,779,425 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,291,167 GBP2024-12-31
2,255,167 GBP2023-12-31
Other Creditors
Non-current
135,241 GBP2024-12-31
100,077 GBP2023-12-31
Creditors
Non-current
4,732,690 GBP2024-12-31
4,520,149 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31