Property, Plant & Equipment
32,196 GBP2024-12-31
3,979,302 GBP2023-12-31
Debtors
Current
2,797,963 GBP2024-12-31
2,543 GBP2023-12-31
Cash at bank and in hand
91,069 GBP2024-12-31
18,560 GBP2023-12-31
Current Assets
2,889,032 GBP2024-12-31
21,103 GBP2023-12-31
Net Current Assets/Liabilities
2,835,327 GBP2024-12-31
-79,713 GBP2023-12-31
Total Assets Less Current Liabilities
2,867,523 GBP2024-12-31
3,899,589 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,461,884 GBP2024-12-31
Net Assets/Liabilities
-4,594,361 GBP2024-12-31
-2,767,872 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
2,155,610 GBP2023-12-31
Retained earnings (accumulated losses)
-4,594,661 GBP2024-12-31
-4,923,782 GBP2023-12-31
Equity
-4,594,361 GBP2024-12-31
-2,767,872 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,927,360 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,882 GBP2024-12-31
88,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,882 GBP2024-12-31
4,015,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,927,360 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-25,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,952,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,686 GBP2024-12-31
36,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,686 GBP2024-12-31
36,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,196 GBP2024-12-31
51,942 GBP2023-12-31
Land and buildings
3,927,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,797,963 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,543 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,797,963 GBP2024-12-31
2,543 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,461,884 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Other Remaining Borrowings
Non-current
7,461,884 GBP2024-12-31
6,667,461 GBP2023-12-31