Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
218,957 GBP2024-12-31
149,443 GBP2023-12-31
Investment Property
10,400,000 GBP2024-12-31
15,179,984 GBP2023-12-31
Fixed Assets
10,618,957 GBP2024-12-31
15,329,427 GBP2023-12-31
Debtors
300,713 GBP2024-12-31
329,127 GBP2023-12-31
Cash at bank and in hand
10,439 GBP2024-12-31
25,064 GBP2023-12-31
Current Assets
311,152 GBP2024-12-31
354,191 GBP2023-12-31
Creditors
Current
15,105,792 GBP2024-12-31
15,252,038 GBP2023-12-31
Net Current Assets/Liabilities
-14,794,640 GBP2024-12-31
-14,897,847 GBP2023-12-31
Total Assets Less Current Liabilities
-4,175,683 GBP2024-12-31
431,580 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,175,783 GBP2024-12-31
431,480 GBP2023-12-31
Equity
-4,175,683 GBP2024-12-31
431,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,257 GBP2024-12-31
151,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,300 GBP2024-12-31
2,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218,957 GBP2024-12-31
149,443 GBP2023-12-31
Investment Property - Fair Value Model
10,400,000 GBP2024-12-31
15,179,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,755 GBP2024-12-31
Current, Amounts falling due within one year
93,050 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
246,958 GBP2024-12-31
Current, Amounts falling due within one year
232,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,713 GBP2024-12-31
Current, Amounts falling due within one year
329,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,915 GBP2024-12-31
23,348 GBP2023-12-31
Amounts owed to group undertakings
Current
14,765,100 GBP2024-12-31
14,998,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,784 GBP2024-12-31
10,178 GBP2023-12-31
Other Creditors
Current
296,993 GBP2024-12-31
220,032 GBP2023-12-31