Property, Plant & Equipment
2,704 GBP2024-12-31
3,041 GBP2023-12-31
Investment Property
3,300,000 GBP2024-12-31
3,320,000 GBP2023-12-31
Fixed Assets
3,302,704 GBP2024-12-31
3,323,041 GBP2023-12-31
Debtors
132,820 GBP2024-12-31
47,637 GBP2023-12-31
Cash at bank and in hand
192,066 GBP2024-12-31
102,227 GBP2023-12-31
Current Assets
421,500 GBP2024-12-31
272,731 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,794,081 GBP2024-12-31
-1,920,721 GBP2023-12-31
Net Current Assets/Liabilities
-5,372,581 GBP2024-12-31
-1,647,990 GBP2023-12-31
Total Assets Less Current Liabilities
-2,069,877 GBP2024-12-31
1,675,051 GBP2023-12-31
Net Assets/Liabilities
-2,069,877 GBP2024-12-31
-1,225,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
-63,670 GBP2024-12-31
53,695 GBP2023-12-31
Retained earnings (accumulated losses)
-2,006,307 GBP2024-12-31
-1,279,092 GBP2023-12-31
Equity
-2,069,877 GBP2024-12-31
-1,225,297 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
663 GBP2024-12-31
326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,704 GBP2024-12-31
3,041 GBP2023-12-31
Investment Property - Fair Value Model
3,300,000 GBP2024-12-31
3,320,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,310 GBP2024-12-31
7,393 GBP2023-12-31
Amounts Owed By Related Parties
100,100 GBP2024-12-31
Current
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,410 GBP2024-12-31
40,144 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,820 GBP2024-12-31
47,637 GBP2023-12-31
Other Debtors
Amounts falling due after one year
96,614 GBP2024-12-31
122,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,894,622 GBP2024-12-31
1,879,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,678 GBP2024-12-31
18,411 GBP2023-12-31
Amounts owed to group undertakings
Current
4,245 GBP2024-12-31
670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,993 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
22,174 GBP2023-12-31
Non-current
0 GBP2024-12-31
2,900,348 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Class 2 ordinary share
100 shares2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31