Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
157,243 GBP2024-12-31
164,127 GBP2023-12-31
Investment Property
9,847,306 GBP2024-12-31
6,744,734 GBP2023-12-31
Fixed Assets
10,004,549 GBP2024-12-31
6,908,861 GBP2023-12-31
Total Inventories
818 GBP2023-12-31
Debtors
236,706 GBP2024-12-31
175,350 GBP2023-12-31
Cash at bank and in hand
111,315 GBP2024-12-31
107,100 GBP2023-12-31
Current Assets
348,021 GBP2024-12-31
283,268 GBP2023-12-31
Net Current Assets/Liabilities
-5,712,655 GBP2024-12-31
-2,557,906 GBP2023-12-31
Total Assets Less Current Liabilities
4,291,894 GBP2024-12-31
4,350,955 GBP2023-12-31
Net Assets/Liabilities
3,241,485 GBP2024-12-31
3,361,909 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
3,032,187 GBP2024-12-31
2,844,687 GBP2023-12-31
Retained earnings (accumulated losses)
209,297 GBP2024-12-31
517,221 GBP2023-12-31
Equity
3,241,485 GBP2024-12-31
3,361,909 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,697 GBP2024-12-31
193,613 GBP2023-12-31
Computers
595 GBP2024-12-31
595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,292 GBP2024-12-31
194,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,718 GBP2024-12-31
29,949 GBP2023-12-31
Computers
331 GBP2024-12-31
132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,049 GBP2024-12-31
30,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,769 GBP2024-01-01 ~ 2024-12-31
Computers
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156,979 GBP2024-12-31
163,664 GBP2023-12-31
Computers
264 GBP2024-12-31
463 GBP2023-12-31
Investment Property - Fair Value Model
9,847,306 GBP2024-12-31
6,744,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,381 GBP2024-12-31
18,128 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
74,279 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
124,325 GBP2024-12-31
82,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
236,706 GBP2024-12-31
175,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,942 GBP2024-12-31
42,854 GBP2023-12-31
Amounts owed to group undertakings
Current
5,898,895 GBP2024-12-31
2,715,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,257 GBP2024-12-31
8,424 GBP2023-12-31
Other Creditors
Current
135,582 GBP2024-12-31
74,547 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31