Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,663 GBP2024-12-31
21,188 GBP2023-12-31
Investment Property
1,148,596 GBP2024-12-31
1,069,964 GBP2023-12-31
Fixed Assets
1,188,259 GBP2024-12-31
1,091,152 GBP2023-12-31
Debtors
5,475 GBP2024-12-31
76,794 GBP2023-12-31
Cash at bank and in hand
956 GBP2024-12-31
2,734 GBP2023-12-31
Current Assets
6,431 GBP2024-12-31
79,528 GBP2023-12-31
Creditors
Current
169,659 GBP2024-12-31
126,675 GBP2023-12-31
Net Current Assets/Liabilities
-163,228 GBP2024-12-31
-47,147 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,031 GBP2024-12-31
1,044,005 GBP2023-12-31
Creditors
Non-current
1,003,779 GBP2024-12-31
1,002,699 GBP2023-12-31
Net Assets/Liabilities
21,252 GBP2024-12-31
41,306 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
121 GBP2023-12-31
Share premium
99,987 GBP2024-12-31
99,987 GBP2023-12-31
Retained earnings (accumulated losses)
-78,957 GBP2024-12-31
-58,802 GBP2023-12-31
Equity
21,252 GBP2024-12-31
41,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,253 GBP2024-12-31
21,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,096 GBP2024-12-31
21,554 GBP2023-12-31
Plant and equipment
12,843 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,067 GBP2024-12-31
366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,433 GBP2024-12-31
366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,477 GBP2024-12-31
Furniture and fittings
28,186 GBP2024-12-31
21,188 GBP2023-12-31
Investment Property - Fair Value Model
1,148,596 GBP2024-12-31
1,069,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,802 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
673 GBP2024-12-31
Current, Amounts falling due within one year
21,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,475 GBP2024-12-31
Current, Amounts falling due within one year
76,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,020 GBP2024-12-31
25,075 GBP2023-12-31
Other Creditors
Current
22,736 GBP2024-12-31
1,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
497,300 GBP2024-12-31
497,300 GBP2023-12-31
Other Creditors
Non-current
506,479 GBP2024-12-31
505,399 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
497,300 GBP2024-12-31
497,300 GBP2023-12-31
Bank Borrowings
Secured
497,300 GBP2024-12-31
497,300 GBP2023-12-31