Property, Plant & Equipment
66,692 GBP2024-12-31
54,352 GBP2023-12-31
Investment Property
7,125,000 GBP2024-12-31
6,829,055 GBP2023-12-31
Fixed Assets
7,191,692 GBP2024-12-31
6,883,407 GBP2023-12-31
Debtors
74,263 GBP2024-12-31
27,218 GBP2023-12-31
Cash at bank and in hand
134,565 GBP2024-12-31
95,417 GBP2023-12-31
Current Assets
208,828 GBP2024-12-31
122,635 GBP2023-12-31
Net Current Assets/Liabilities
-815,342 GBP2024-12-31
-475,081 GBP2023-12-31
Total Assets Less Current Liabilities
6,376,350 GBP2024-12-31
6,408,326 GBP2023-12-31
Net Assets/Liabilities
2,810,001 GBP2024-12-31
3,156,590 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
2,809,977 GBP2024-12-31
3,156,566 GBP2023-12-31
Equity
2,810,001 GBP2024-12-31
3,156,590 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,552 GBP2024-12-31
28,552 GBP2023-12-31
Plant and equipment
103,380 GBP2024-12-31
80,265 GBP2023-12-31
Furniture and fittings
322 GBP2024-12-31
322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,254 GBP2024-12-31
109,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,014 GBP2024-12-31
4,159 GBP2023-12-31
Plant and equipment
58,259 GBP2024-12-31
50,350 GBP2023-12-31
Furniture and fittings
289 GBP2024-12-31
278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,562 GBP2024-12-31
54,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,855 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,538 GBP2024-12-31
24,393 GBP2023-12-31
Plant and equipment
45,121 GBP2024-12-31
29,915 GBP2023-12-31
Furniture and fittings
33 GBP2024-12-31
44 GBP2023-12-31
Investment Property - Fair Value Model
7,125,000 GBP2024-12-31
6,829,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,896 GBP2024-12-31
16,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,367 GBP2024-12-31
10,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,263 GBP2024-12-31
Amounts falling due within one year, Current
27,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
113,898 GBP2024-12-31
106,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,781 GBP2024-12-31
5,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
21,211 GBP2023-12-31
Other Creditors
Current
753,491 GBP2024-12-31
464,611 GBP2023-12-31
Creditors
Current
1,024,170 GBP2024-12-31
597,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,718,549 GBP2024-12-31
2,839,629 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-12-31
24 shares2023-12-31