Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,093 GBP2024-12-31
Property, Plant & Equipment
2,852,942 GBP2024-12-31
2,853,247 GBP2023-12-31
Debtors
4,540 GBP2024-12-31
31,348 GBP2023-12-31
Cash at bank and in hand
155,256 GBP2024-12-31
67,440 GBP2023-12-31
Current Assets
159,796 GBP2024-12-31
98,788 GBP2023-12-31
Net Current Assets/Liabilities
-1,850,833 GBP2024-12-31
-1,805,185 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,109 GBP2024-12-31
1,048,062 GBP2023-12-31
Creditors
Amounts falling due after one year
-950,000 GBP2024-12-31
-990,000 GBP2023-12-31
Net Assets/Liabilities
54,202 GBP2024-12-31
60,155 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,379 GBP2024-12-31
66,332 GBP2023-12-31
Equity
54,202 GBP2024-12-31
60,155 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,852,667 GBP2024-12-31
Furniture and fittings
1,374 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,854,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,099 GBP2024-12-31
794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099 GBP2024-12-31
794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,852,667 GBP2024-12-31
Furniture and fittings
275 GBP2024-12-31
580 GBP2023-12-31
Investment Property - Fair Value Model
2,852,667 GBP2024-12-31
Trade Debtors/Trade Receivables
4,540 GBP2024-12-31
31,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
791 GBP2024-12-31
7,317 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,360 GBP2024-12-31
10,328 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,962,478 GBP2024-12-31
1,846,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
950,000 GBP2024-12-31
990,000 GBP2023-12-31
Deferred Tax Liabilities
-2,093 GBP2024-12-31
-2,093 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