Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
258,562 GBP2024-12-31
275,424 GBP2023-12-31
Investment Property
8,515,703 GBP2024-12-31
8,516,020 GBP2023-12-31
Fixed Assets
8,774,265 GBP2024-12-31
8,791,444 GBP2023-12-31
Debtors
160,360 GBP2024-12-31
100,000 GBP2023-12-31
Cash at bank and in hand
101,356 GBP2024-12-31
397,622 GBP2023-12-31
Current Assets
261,716 GBP2024-12-31
497,622 GBP2023-12-31
Creditors
Current
3,711,946 GBP2024-12-31
2,826,502 GBP2023-12-31
Net Current Assets/Liabilities
-3,450,230 GBP2024-12-31
-2,328,880 GBP2023-12-31
Total Assets Less Current Liabilities
5,324,035 GBP2024-12-31
6,462,564 GBP2023-12-31
Creditors
Non-current
4,989,609 GBP2024-12-31
6,197,324 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
289,862 GBP2024-12-31
232,596 GBP2023-12-31
Equity
289,872 GBP2024-12-31
232,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,693 GBP2024-12-31
61,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
258,562 GBP2024-12-31
275,424 GBP2023-12-31
Investment Property - Fair Value Model
8,515,703 GBP2024-12-31
8,516,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,360 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
100,000 GBP2024-12-31
Amounts falling due within one year, Current
100,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,360 GBP2024-12-31
Amounts falling due within one year, Current
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,430 GBP2024-12-31
29,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,874 GBP2024-12-31
18,391 GBP2023-12-31
Other Creditors
Current
3,660,642 GBP2024-12-31
2,778,301 GBP2023-12-31
Non-current
4,989,609 GBP2024-12-31
6,197,324 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31