Property, Plant & Equipment
71,579 GBP2024-12-31
95,313 GBP2023-12-31
Investment Property
1,495,590 GBP2024-12-31
1,495,590 GBP2023-12-31
Fixed Assets - Investments
160,000 GBP2024-12-31
282,598 GBP2023-12-31
Fixed Assets
1,727,169 GBP2024-12-31
1,873,501 GBP2023-12-31
Debtors
12,867,628 GBP2024-12-31
35,038,119 GBP2023-12-31
Cash at bank and in hand
286,761 GBP2024-12-31
284,306 GBP2023-12-31
Current Assets
18,363,649 GBP2024-12-31
40,039,338 GBP2023-12-31
Net Current Assets/Liabilities
-32,887 GBP2024-12-31
-7,605,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,694,282 GBP2024-12-31
-5,731,633 GBP2023-12-31
Creditors
Non-current
-8,044,187 GBP2024-12-31
Net Assets/Liabilities
-6,349,905 GBP2024-12-31
-5,731,633 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,350,905 GBP2024-12-31
-5,732,633 GBP2023-12-31
Equity
-6,349,905 GBP2024-12-31
-5,731,633 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
412,853 GBP2024-12-31
456,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-56,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,274 GBP2024-12-31
361,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
71,579 GBP2024-12-31
95,313 GBP2023-12-31
Investment Property - Fair Value Model
1,495,590 GBP2023-12-31
Investments in group undertakings and participating interests
160,000 GBP2024-12-31
282,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
746 GBP2024-12-31
9,346 GBP2023-12-31
Amounts Owed By Related Parties
9,187,997 GBP2024-12-31
Current
23,407,634 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,678,885 GBP2024-12-31
11,621,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,867,628 GBP2024-12-31
Amounts falling due within one year, Current
35,038,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
45,509,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,475 GBP2024-12-31
118,851 GBP2023-12-31
Amounts owed to group undertakings
Current
3,959,232 GBP2024-12-31
45,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,617 GBP2024-12-31
24,735 GBP2023-12-31
Other Creditors
Current
14,333,754 GBP2024-12-31
1,694,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,458 GBP2024-12-31
251,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,044,187 GBP2024-12-31
0 GBP2023-12-31