Average Number of Employees
02024-01-01 ~ 2024-09-30
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Property, Plant & Equipment
3,648,158 GBP2024-09-30
3,648,370 GBP2023-12-31
Debtors
11,931 GBP2024-09-30
13,679 GBP2023-12-31
Cash at bank and in hand
2,649 GBP2024-09-30
71,438 GBP2023-12-31
Current Assets
14,580 GBP2024-09-30
85,117 GBP2023-12-31
Creditors
Current
4,949,368 GBP2024-09-30
4,663,088 GBP2023-12-31
Net Current Assets/Liabilities
-4,934,788 GBP2024-09-30
-4,577,971 GBP2023-12-31
Total Assets Less Current Liabilities
-1,286,630 GBP2024-09-30
-929,601 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,286,730 GBP2024-09-30
-929,701 GBP2023-12-31
Equity
-1,286,630 GBP2024-09-30
-929,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,647,236 GBP2023-12-31
Furniture and fittings
1,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,648,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
656 GBP2024-09-30
444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656 GBP2024-09-30
444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,647,236 GBP2024-09-30
3,647,236 GBP2023-12-31
Furniture and fittings
922 GBP2024-09-30
1,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,931 GBP2024-09-30
Amounts falling due within one year, Current
13,579 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,931 GBP2024-09-30
Amounts falling due within one year, Current
13,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,007,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376 GBP2024-09-30
6,070 GBP2023-12-31
Amounts owed to group undertakings
Current
4,942,719 GBP2024-09-30
2,643,646 GBP2023-12-31
Other Creditors
Current
6,273 GBP2024-09-30
5,600 GBP2023-12-31
Bank Borrowings
Secured
2,007,772 GBP2023-12-31
Total Borrowings
Secured
2,552,297 GBP2024-09-30
4,651,418 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30