Investment Property
34,258,000 GBP2024-12-31
37,780,645 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,916 GBP2024-12-31
13,396 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
6,956 GBP2023-12-31
Fixed Assets
17,138,016 GBP2024-12-31
18,910,675 GBP2023-12-31
Debtors
Non-current
45,622 GBP2024-12-31
62,773 GBP2023-12-31
Current
2,892,575 GBP2024-12-31
3,057,177 GBP2023-12-31
Cash at bank and in hand
619,157 GBP2024-12-31
342,914 GBP2023-12-31
Current Assets
3,557,354 GBP2024-12-31
3,462,864 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,077,966 GBP2024-12-31
-616,783 GBP2023-12-31
Net Current Assets/Liabilities
-5,520,612 GBP2024-12-31
2,846,081 GBP2023-12-31
Total Assets Less Current Liabilities
11,617,404 GBP2024-12-31
21,756,756 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,606,046 GBP2023-12-31
Net Assets/Liabilities
11,294,926 GBP2024-12-31
12,972,186 GBP2023-12-31
Equity
Called up share capital
22,008 GBP2024-12-31
22,008 GBP2023-12-31
22,008 GBP2023-01-01
Retained earnings (accumulated losses)
9,430,947 GBP2024-12-31
11,453,839 GBP2023-12-31
11,074,642 GBP2023-01-01
Equity
11,294,926 GBP2024-12-31
12,972,186 GBP2023-12-31
12,592,989 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,677,260 GBP2024-01-01 ~ 2024-12-31
379,197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,677,260 GBP2024-01-01 ~ 2024-12-31
379,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,390 GBP2024-12-31
84,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
70,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,474 GBP2024-12-31
Property, Plant & Equipment
Office equipment
8,916 GBP2024-12-31
13,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,798 GBP2024-12-31
89,956 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,801,412 GBP2024-12-31
2,933,947 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
11,330 GBP2023-12-31
Prepayments/Accrued Income
Current
22,365 GBP2024-12-31
21,944 GBP2023-12-31
Bank Borrowings
Current
8,594,077 GBP2024-12-31
164,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,491 GBP2024-12-31
72,270 GBP2023-12-31
Taxation/Social Security Payable
Current
74,993 GBP2024-12-31
50,063 GBP2023-12-31
Other Creditors
Current
1,562 GBP2024-12-31
1,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
343,843 GBP2024-12-31
328,242 GBP2023-12-31
Creditors
Current
9,077,966 GBP2024-12-31
616,783 GBP2023-12-31
Bank Borrowings
Non-current
8,594,034 GBP2023-12-31
Other Creditors
Non-current
24,000 GBP2024-12-31
12,012 GBP2023-12-31
Creditors
Non-current
24,000 GBP2024-12-31
8,606,046 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,594,077 GBP2024-12-31
164,241 GBP2023-12-31
Total Borrowings
8,594,077 GBP2024-12-31
8,758,275 GBP2023-12-31
Net Deferred Tax Liability/Asset
-298,478 GBP2024-12-31
-178,524 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,954 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-298,478 GBP2024-12-31
-178,524 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,004 shares2024-12-31
11,004 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,004 shares2024-12-31
11,004 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31