Property, Plant & Equipment
2,000,000 GBP2024-12-31
3,441,232 GBP2023-12-31
Fixed Assets - Investments
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Fixed Assets
2,750,000 GBP2024-12-31
4,191,232 GBP2023-12-31
Cash at bank and in hand
644 GBP2024-12-31
676 GBP2023-12-31
Net Current Assets/Liabilities
-2,913,445 GBP2024-12-31
-3,095,731 GBP2023-12-31
Total Assets Less Current Liabilities
-163,445 GBP2024-12-31
1,095,501 GBP2023-12-31
Net Assets/Liabilities
-214,282 GBP2024-12-31
1,047,059 GBP2023-12-31
Equity
Called up share capital
109,444 GBP2024-12-31
109,444 GBP2023-12-31
109,444 GBP2022-12-31
Share premium
130,136 GBP2024-12-31
130,136 GBP2023-12-31
130,136 GBP2022-12-31
Revaluation reserve
195,973 GBP2024-12-31
206,861 GBP2023-12-31
217,749 GBP2022-12-31
Capital redemption reserve
266,666 GBP2024-12-31
266,666 GBP2023-12-31
266,666 GBP2022-12-31
Retained earnings (accumulated losses)
-916,501 GBP2024-12-31
333,952 GBP2023-12-31
338,547 GBP2022-12-31
Equity
12,550,210 GBP2024-12-31
1,047,059 GBP2023-12-31
Profit/Loss
-1,261,341 GBP2024-01-01 ~ 2024-12-31
-15,483 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,334,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,334,219 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2024-12-31
Owned/Freehold, Land and buildings
3,441,232 GBP2023-12-31
Investments in Subsidiaries
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
31,999 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,914,089 GBP2024-12-31
3,096,407 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31