Property, Plant & Equipment
2,906,224 GBP2024-12-31
1,323,183 GBP2023-12-31
Debtors
Current
56,398 GBP2024-12-31
20,000 GBP2023-12-31
Cash at bank and in hand
66,075 GBP2024-12-31
1,128,107 GBP2023-12-31
Creditors
Non-current
-890,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-431,987 GBP2024-12-31
-112,723 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-432,987 GBP2024-12-31
-113,723 GBP2023-12-31
Equity
-431,987 GBP2024-12-31
-112,723 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
2,825,000 GBP2024-12-31
1,248,668 GBP2023-12-31
Plant and equipment
11,267 GBP2024-12-31
7,767 GBP2023-12-31
Furniture and fittings
86,812 GBP2024-12-31
80,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,923,079 GBP2024-12-31
1,336,871 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-317,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,388 GBP2024-12-31
4,355 GBP2023-12-31
Furniture and fittings
11,467 GBP2024-12-31
9,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,855 GBP2024-12-31
13,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
11,436 GBP2024-12-31
0 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
44,962 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,861 GBP2024-12-31
10,357 GBP2023-12-31
Corporation Tax Payable
Current
7,935 GBP2024-12-31
7,825 GBP2023-12-31
Other Creditors
Current
1,478,073 GBP2024-12-31
1,077,351 GBP2023-12-31
Other Remaining Borrowings
Non-current
890,000 GBP2024-12-31
0 GBP2023-12-31