Property, Plant & Equipment
744,636 GBP2024-12-31
6,359,914 GBP2023-12-31
Fixed Assets - Investments
275,652 GBP2024-12-31
248,394 GBP2023-12-31
Fixed Assets
1,020,288 GBP2024-12-31
6,608,308 GBP2023-12-31
Debtors
127,848 GBP2024-12-31
4,120,237 GBP2023-12-31
Cash at bank and in hand
113,453 GBP2024-12-31
1,146,520 GBP2023-12-31
Current Assets
241,301 GBP2024-12-31
5,266,757 GBP2023-12-31
Net Current Assets/Liabilities
27,549 GBP2024-12-31
5,095,598 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,837 GBP2024-12-31
11,703,906 GBP2023-12-31
Net Assets/Liabilities
787,413 GBP2024-12-31
9,515,550 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
783,413 GBP2024-12-31
9,495,550 GBP2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
744,179 GBP2024-12-31
6,347,661 GBP2023-12-31
Plant and equipment
1,650 GBP2024-12-31
33,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,829 GBP2024-12-31
6,380,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,265,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2024-12-31
20,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193 GBP2024-12-31
20,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
744,179 GBP2024-12-31
6,347,661 GBP2023-12-31
Plant and equipment
457 GBP2024-12-31
12,253 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
4,899,665 GBP2024-12-31
248,394 GBP2023-12-31
Investments in Subsidiaries
275,652 GBP2024-12-31
248,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,484 GBP2024-12-31
14,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,452 GBP2024-12-31
Corporation Tax Payable
Current
85,241 GBP2024-12-31
77,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,200 GBP2024-12-31
Other Creditors
Current
35,159 GBP2024-12-31
93,969 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,000 shares2024-12-31