Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,878 GBP2024-12-31
5,865 GBP2023-12-31
Investment Property
7,540,000 GBP2024-12-31
7,080,000 GBP2023-12-31
Fixed Assets
7,543,878 GBP2024-12-31
7,085,865 GBP2023-12-31
Debtors
Current
52,412 GBP2024-12-31
43,476 GBP2023-12-31
Cash at bank and in hand
84,742 GBP2024-12-31
34,894 GBP2023-12-31
Current Assets
137,154 GBP2024-12-31
78,370 GBP2023-12-31
Net Current Assets/Liabilities
4,668 GBP2024-12-31
-57,873 GBP2023-12-31
Total Assets Less Current Liabilities
7,548,546 GBP2024-12-31
7,027,992 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,058,183 GBP2024-12-31
-7,048,183 GBP2023-12-31
Net Assets/Liabilities
396,682 GBP2024-12-31
-45,615 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
-93,432 GBP2024-12-31
-485,175 GBP2023-12-31
-358,666 GBP2023-01-01
Retained earnings (accumulated losses)
490,113 GBP2024-12-31
439,559 GBP2023-12-31
248,306 GBP2023-01-01
Equity
396,682 GBP2024-12-31
-45,615 GBP2023-12-31
-110,359 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
442,297 GBP2024-01-01 ~ 2024-12-31
64,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
442,297 GBP2024-01-01 ~ 2024-12-31
64,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,317 GBP2024-12-31
11,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,439 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,878 GBP2024-12-31
5,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,336 GBP2024-12-31
27,239 GBP2023-12-31
Other Debtors
Current
22,076 GBP2024-12-31
16,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,693 GBP2024-12-31
16,096 GBP2023-12-31
Corporation Tax Payable
Current
17,505 GBP2024-12-31
55,472 GBP2023-12-31
Other Creditors
Current
24,900 GBP2024-12-31
17,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,388 GBP2024-12-31
47,408 GBP2023-12-31
Creditors
Current
132,486 GBP2024-12-31
136,243 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,058,183 GBP2024-12-31
7,048,183 GBP2023-12-31
Net Deferred Tax Liability/Asset
93,681 GBP2024-12-31
25,424 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,257 GBP2024-01-01 ~ 2024-12-31
25,424 GBP2023-01-01 ~ 2023-12-31