Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,047,325 GBP2024-12-31
6,176,198 GBP2023-12-31
Debtors
125,020 GBP2024-12-31
51,051 GBP2023-12-31
Cash at bank and in hand
10,968 GBP2024-12-31
22,761 GBP2023-12-31
Current Assets
135,988 GBP2024-12-31
73,812 GBP2023-12-31
Creditors
Current
3,717,007 GBP2024-12-31
3,439,703 GBP2023-12-31
Net Current Assets/Liabilities
-3,581,019 GBP2024-12-31
-3,365,891 GBP2023-12-31
Total Assets Less Current Liabilities
2,466,306 GBP2024-12-31
2,810,307 GBP2023-12-31
Creditors
Non-current
-2,916,000 GBP2024-12-31
-2,916,000 GBP2023-12-31
Net Assets/Liabilities
-449,694 GBP2024-12-31
-106,320 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-449,794 GBP2024-12-31
-106,420 GBP2023-12-31
Equity
-449,694 GBP2024-12-31
-106,320 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
6,412,624 GBP2023-12-31
Plant and equipment
4,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,417,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,156 GBP2024-12-31
238,902 GBP2023-12-31
Plant and equipment
2,544 GBP2024-12-31
1,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,700 GBP2024-12-31
240,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,254 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,045,468 GBP2024-12-31
6,173,722 GBP2023-12-31
Plant and equipment
1,857 GBP2024-12-31
2,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,790 GBP2024-12-31
40,398 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
46,230 GBP2024-12-31
10,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,020 GBP2024-12-31
51,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,413 GBP2024-12-31
4,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,050 GBP2024-12-31
5,262 GBP2023-12-31
Other Creditors
Current
3,399,544 GBP2024-12-31
3,429,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,916,000 GBP2024-12-31
2,916,000 GBP2023-12-31
Bank Borrowings
Secured
2,916,000 GBP2024-12-31
2,916,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31