Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
95,449 GBP2024-12-31
13,178 GBP2023-12-31
Investment Property
1,393,718 GBP2024-12-31
1,393,718 GBP2023-12-31
Fixed Assets
1,489,167 GBP2024-12-31
1,406,896 GBP2023-12-31
Total Inventories
13,100 GBP2024-12-31
13,100 GBP2023-12-31
Debtors
42,993 GBP2024-12-31
25,833 GBP2023-12-31
Cash at bank and in hand
52,222 GBP2024-12-31
119,803 GBP2023-12-31
Current Assets
108,315 GBP2024-12-31
158,736 GBP2023-12-31
Creditors
Current
644,023 GBP2024-12-31
686,467 GBP2023-12-31
Net Current Assets/Liabilities
-535,708 GBP2024-12-31
-527,731 GBP2023-12-31
Total Assets Less Current Liabilities
953,459 GBP2024-12-31
879,165 GBP2023-12-31
Creditors
Non-current
593,570 GBP2024-12-31
555,161 GBP2023-12-31
Net Assets/Liabilities
359,889 GBP2024-12-31
324,004 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
359,887 GBP2024-12-31
324,002 GBP2023-12-31
Equity
359,889 GBP2024-12-31
324,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,143 GBP2024-12-31
38,151 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,694 GBP2024-12-31
24,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95,449 GBP2024-12-31
13,178 GBP2023-12-31
Investment Property - Fair Value Model
1,393,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,993 GBP2024-12-31
Amounts falling due within one year, Current
833 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2024-12-31
Amounts falling due within one year, Current
25,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,993 GBP2024-12-31
Amounts falling due within one year, Current
25,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,374 GBP2024-12-31
49,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
604 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,508 GBP2024-12-31
26,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,183 GBP2024-12-31
30,014 GBP2023-12-31
Other Creditors
Current
551,354 GBP2024-12-31
580,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
519,982 GBP2024-12-31
555,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,588 GBP2024-12-31
Bank Borrowings
Secured
569,356 GBP2024-12-31
604,535 GBP2023-12-31
Total Borrowings
Secured
643,548 GBP2024-12-31
604,535 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31