Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,437,757 GBP2024-12-31
3,183,431 GBP2023-12-31
Fixed Assets - Investments
1,053,911 GBP2023-12-31
Investment Property
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Fixed Assets
3,717,757 GBP2024-12-31
4,517,342 GBP2023-12-31
Debtors
3,180 GBP2024-12-31
22,708 GBP2023-12-31
Cash at bank and in hand
234,938 GBP2024-12-31
246,629 GBP2023-12-31
Current Assets
238,118 GBP2024-12-31
269,337 GBP2023-12-31
Creditors
Current
4,554,448 GBP2024-12-31
4,603,523 GBP2023-12-31
Net Current Assets/Liabilities
-4,316,330 GBP2024-12-31
-4,334,186 GBP2023-12-31
Total Assets Less Current Liabilities
-598,573 GBP2024-12-31
183,156 GBP2023-12-31
Net Assets/Liabilities
-630,023 GBP2024-12-31
178,802 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-630,027 GBP2024-12-31
178,798 GBP2023-12-31
Equity
-630,023 GBP2024-12-31
178,802 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52022-08-23 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,338,731 GBP2024-12-31
3,176,015 GBP2023-12-31
Plant and equipment
39,633 GBP2024-12-31
16,530 GBP2023-12-31
Furniture and fittings
120,948 GBP2024-12-31
3,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,499,312 GBP2024-12-31
3,196,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,775 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
10,191 GBP2024-12-31
2,264 GBP2023-12-31
Furniture and fittings
24,589 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,555 GBP2024-12-31
12,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,775 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,927 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,311,956 GBP2024-12-31
3,166,015 GBP2023-12-31
Plant and equipment
29,442 GBP2024-12-31
14,266 GBP2023-12-31
Furniture and fittings
96,359 GBP2024-12-31
3,150 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,053,911 GBP2023-12-31
Investments in Group Undertakings
1,053,911 GBP2023-12-31
Investment Property - Fair Value Model
280,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,180 GBP2024-12-31
Current, Amounts falling due within one year
22,708 GBP2023-12-31
Amounts owed to group undertakings
Current
909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,506 GBP2024-12-31
54,907 GBP2023-12-31
Other Creditors
Current
4,544,942 GBP2024-12-31
4,547,707 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31