Property, Plant & Equipment
18,985 GBP2024-12-23
25,313 GBP2023-12-23
Investment Property
19,984,882 GBP2024-12-23
19,984,882 GBP2023-12-23
Fixed Assets
20,003,867 GBP2024-12-23
20,010,195 GBP2023-12-23
Debtors
12,705,056 GBP2024-12-23
14,188,848 GBP2023-12-23
Cash at bank and in hand
20,715 GBP2024-12-23
7,520 GBP2023-12-23
Current Assets
12,725,771 GBP2024-12-23
14,196,368 GBP2023-12-23
Creditors
Current
2,897,158 GBP2024-12-23
3,617,707 GBP2023-12-23
Net Current Assets/Liabilities
9,828,613 GBP2024-12-23
10,578,661 GBP2023-12-23
Total Assets Less Current Liabilities
29,832,480 GBP2024-12-23
30,588,856 GBP2023-12-23
Creditors
Non-current
-23,300,000 GBP2024-12-23
-22,850,000 GBP2023-12-23
Net Assets/Liabilities
5,908,486 GBP2024-12-23
6,813,647 GBP2023-12-23
Equity
Called up share capital
100 GBP2024-12-23
100 GBP2023-12-23
Retained earnings (accumulated losses)
828,475 GBP2024-12-23
2,077,295 GBP2023-12-23
Equity
5,908,486 GBP2024-12-23
6,813,647 GBP2023-12-23
Average Number of Employees
52023-12-24 ~ 2024-12-23
52022-12-24 ~ 2023-12-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,572 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,587 GBP2024-12-23
36,259 GBP2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,328 GBP2023-12-24 ~ 2024-12-23
Property, Plant & Equipment
Furniture and fittings
18,985 GBP2024-12-23
25,313 GBP2023-12-23
Investment Property - Fair Value Model
19,984,882 GBP2023-12-23
Other Debtors
Amounts falling due within one year, Current
12,705,056 GBP2024-12-23
14,188,848 GBP2023-12-23
Bank Borrowings/Overdrafts
Current
2,464,180 GBP2023-12-23
Trade Creditors/Trade Payables
Current
19,145 GBP2024-12-23
16,802 GBP2023-12-23
Other Taxation & Social Security Payable
Current
-368 GBP2023-12-23
Other Creditors
Current
2,878,013 GBP2024-12-23
1,137,093 GBP2023-12-23
Bank Borrowings/Overdrafts
Non-current
23,300,000 GBP2024-12-23
22,850,000 GBP2023-12-23
More than five year, Non-current
22,850,000 GBP2023-12-23
Bank Borrowings
Secured
23,300,000 GBP2024-12-23
22,850,000 GBP2023-12-23
Amounts set aside to cover potential liabilities or losses
Deferred taxation
623,994 GBP2024-12-23
925,209 GBP2023-12-23