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
Turnover/Revenue
292,559 GBP2024-01-01 ~ 2024-12-31
292,736 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-903,383 GBP2024-01-01 ~ 2024-12-31
-1,054,764 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-610,824 GBP2024-01-01 ~ 2024-12-31
-762,028 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-91,180 GBP2024-01-01 ~ 2024-12-31
-87,591 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-609,498 GBP2024-01-01 ~ 2024-12-31
-613,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,829 GBP2024-01-01 ~ 2024-12-31
26,074 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-536,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,585,669 GBP2024-01-01 ~ 2024-12-31
-3,121,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,389,677 GBP2024-01-01 ~ 2024-12-31
-2,595,968 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,389,677 GBP2024-01-01 ~ 2024-12-31
-2,595,968 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
65,001,892 GBP2024-12-31
67,002,366 GBP2023-12-31
Total Inventories
2,552 GBP2023-12-31
Debtors
210,280 GBP2024-12-31
280,599 GBP2023-12-31
Cash at bank and in hand
217,941 GBP2024-12-31
775,440 GBP2023-12-31
Current Assets
428,221 GBP2024-12-31
1,058,591 GBP2023-12-31
Creditors
Current
188,006 GBP2024-12-31
233,181 GBP2023-12-31
Net Current Assets/Liabilities
240,215 GBP2024-12-31
825,410 GBP2023-12-31
Total Assets Less Current Liabilities
65,242,107 GBP2024-12-31
67,827,776 GBP2023-12-31
Net Assets/Liabilities
62,586,243 GBP2024-12-31
64,975,920 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Share premium
39,067,937 GBP2024-12-31
39,067,937 GBP2023-12-31
11,389,678 GBP2022-12-31
Revaluation reserve
20,052,379 GBP2024-12-31
21,852,577 GBP2023-12-31
23,582,559 GBP2022-12-31
Retained earnings (accumulated losses)
465,927 GBP2024-12-31
1,055,406 GBP2023-12-31
1,921,392 GBP2022-12-31
Equity
62,586,243 GBP2024-12-31
64,975,920 GBP2023-12-31
37,893,629 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
29,678,259 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,389,677 GBP2024-01-01 ~ 2024-12-31
-2,595,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
474 GBP2024-01-01 ~ 2024-12-31
591 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,434 GBP2024-12-31
960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
474 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
65,000,000 GBP2024-12-31
67,000,000 GBP2023-12-31
Merchandise
2,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,863 GBP2024-12-31
49,588 GBP2023-12-31
Other Debtors
Current
88,105 GBP2024-12-31
189,858 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,584 GBP2024-12-31
26,572 GBP2023-12-31
Prepayments/Accrued Income
Current
52,728 GBP2024-12-31
14,581 GBP2023-12-31
Debtors
Current
210,280 GBP2024-12-31
280,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,718 GBP2024-12-31
17,718 GBP2023-12-31
Amounts owed to group undertakings
Current
97,071 GBP2024-12-31
107,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,217 GBP2024-12-31
108,011 GBP2023-12-31
Deferred Tax Liabilities
2,655,864 GBP2024-12-31
2,851,856 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,655,864 GBP2024-12-31
2,851,856 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,389,677 GBP2024-01-01 ~ 2024-12-31