Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
382,975 GBP2024-12-31
151,911 GBP2023-12-31
Investment Property
16,051,306 GBP2024-12-31
16,051,306 GBP2023-12-31
Fixed Assets
16,434,281 GBP2024-12-31
16,203,217 GBP2023-12-31
Debtors
Current
63,405 GBP2023-12-31
Cash at bank and in hand
63,964 GBP2024-12-31
Current Assets
63,964 GBP2024-12-31
63,405 GBP2023-12-31
Net Current Assets/Liabilities
-8,126,989 GBP2024-12-31
-11,762,896 GBP2023-12-31
Total Assets Less Current Liabilities
8,307,292 GBP2024-12-31
4,440,321 GBP2023-12-31
Net Assets/Liabilities
2,313,111 GBP2024-12-31
1,717,343 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,313,110 GBP2024-12-31
1,717,342 GBP2023-12-31
Equity
2,313,111 GBP2024-12-31
1,717,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,300 GBP2024-12-31
171,200 GBP2023-12-31
Motor vehicles
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
513,689 GBP2024-12-31
207,200 GBP2023-12-31
Furniture and fittings
54,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,482 GBP2024-12-31
52,256 GBP2023-12-31
Motor vehicles
11,275 GBP2024-12-31
3,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,714 GBP2024-12-31
55,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,957 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
309,818 GBP2024-12-31
118,944 GBP2023-12-31
Furniture and fittings
48,432 GBP2024-12-31
Motor vehicles
24,725 GBP2024-12-31
32,967 GBP2023-12-31
Investment Property - Fair Value Model
16,051,306 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
480,000 GBP2024-12-31
315,893 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,064 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,601 GBP2024-12-31
13,432 GBP2023-12-31
Amounts owed to group undertakings
Current
7,250,841 GBP2024-12-31
11,209,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,601 GBP2024-12-31
191,153 GBP2023-12-31
Other Creditors
Current
160,846 GBP2024-12-31
95,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,860,000 GBP2024-12-31
2,685,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,158 GBP2024-12-31