Property, Plant & Equipment
52,962 GBP2024-12-31
421,246 GBP2023-12-31
Investment Property
5,000,000 GBP2024-12-31
3,187,345 GBP2023-12-31
Fixed Assets
5,052,962 GBP2024-12-31
3,608,591 GBP2023-12-31
Debtors
113,961 GBP2024-12-31
121,979 GBP2023-12-31
Cash at bank and in hand
130,712 GBP2024-12-31
31,283 GBP2023-12-31
Current Assets
244,673 GBP2024-12-31
153,262 GBP2023-12-31
Net Current Assets/Liabilities
-4,300,667 GBP2024-12-31
-3,931,129 GBP2023-12-31
Total Assets Less Current Liabilities
752,295 GBP2024-12-31
-322,538 GBP2023-12-31
Net Assets/Liabilities
667,384 GBP2024-12-31
-322,538 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-09-30
Retained earnings (accumulated losses)
667,364 GBP2024-12-31
-322,558 GBP2023-12-31
0 GBP2022-09-30
Equity
667,384 GBP2024-12-31
-322,538 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
989,922 GBP2024-01-01 ~ 2024-12-31
-322,558 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
989,922 GBP2024-01-01 ~ 2024-12-31
-322,558 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
63,970 GBP2024-12-31
468,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,008 GBP2024-12-31
46,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
52,962 GBP2024-12-31
421,246 GBP2023-12-31
Investment Property - Fair Value Model
5,000,000 GBP2024-12-31
3,187,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,222 GBP2024-12-31
79,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,739 GBP2024-12-31
42,515 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
113,961 GBP2024-12-31
121,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,318 GBP2024-12-31
166,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,461 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,493,561 GBP2024-12-31
3,918,312 GBP2023-12-31
Creditors
Current
4,545,340 GBP2024-12-31
4,084,391 GBP2023-12-31