74909 - Other Professional, Scientific And Technical Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,610,308 GBP2024-12-31
3,197,492 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
Fixed Assets
3,760,308 GBP2024-12-31
3,197,492 GBP2023-12-31
Debtors
32,123 GBP2024-12-31
5,578 GBP2023-12-31
Cash at bank and in hand
3,525,572 GBP2024-12-31
3,362,866 GBP2023-12-31
Current Assets
3,557,695 GBP2024-12-31
3,368,444 GBP2023-12-31
Net Current Assets/Liabilities
-2,481,654 GBP2024-12-31
-2,671,203 GBP2023-12-31
Total Assets Less Current Liabilities
1,278,654 GBP2024-12-31
526,289 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,278,653 GBP2024-12-31
526,288 GBP2023-12-31
Equity
1,278,654 GBP2024-12-31
526,289 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,641,247 GBP2024-12-31
3,187,928 GBP2023-12-31
Plant and equipment
73,761 GBP2024-12-31
73,761 GBP2023-12-31
Computers
5,857 GBP2024-12-31
3,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,720,865 GBP2024-12-31
3,265,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,569 GBP2024-12-31
16,785 GBP2023-12-31
Plant and equipment
73,761 GBP2024-12-31
49,174 GBP2023-12-31
Computers
3,227 GBP2024-12-31
1,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,557 GBP2024-12-31
67,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,587 GBP2024-01-01 ~ 2024-12-31
Computers
1,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,607,678 GBP2024-12-31
3,171,143 GBP2023-12-31
Computers
2,630 GBP2024-12-31
1,762 GBP2023-12-31
Plant and equipment
24,587 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
150,000 GBP2024-12-31
Cost valuation
150,000 GBP2024-12-31
Other Investments Other Than Loans
150,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
22,850 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,273 GBP2024-12-31
5,578 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,123 GBP2024-12-31
Amounts falling due within one year, Current
5,578 GBP2023-12-31
Other Remaining Borrowings
Current
5,050,000 GBP2024-12-31
5,060,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,755 GBP2024-12-31
15,287 GBP2023-12-31
Corporation Tax Payable
Current
191,404 GBP2024-12-31
94,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,125 GBP2023-12-31
Other Creditors
Current
650 GBP2024-12-31
649 GBP2023-12-31
Accrued Liabilities
Current
59,366 GBP2024-12-31
36,866 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31