Property, Plant & Equipment
573 GBP2024-12-31
811 GBP2023-12-31
Investment Property
7,800,000 GBP2024-12-31
7,800,000 GBP2023-12-31
Fixed Assets
7,800,573 GBP2024-12-31
7,800,811 GBP2023-12-31
Debtors
1,169,256 GBP2024-12-31
1,191,558 GBP2023-12-31
Cash at bank and in hand
4,514 GBP2024-12-31
4,952 GBP2023-12-31
Current Assets
1,173,770 GBP2024-12-31
1,196,510 GBP2023-12-31
Creditors
Current
2,797,669 GBP2024-12-31
2,795,555 GBP2023-12-31
Net Current Assets/Liabilities
-1,623,899 GBP2024-12-31
-1,599,045 GBP2023-12-31
Total Assets Less Current Liabilities
6,176,674 GBP2024-12-31
6,201,766 GBP2023-12-31
Net Assets/Liabilities
29,008 GBP2024-12-31
6,088 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,908 GBP2024-12-31
5,988 GBP2023-12-31
Equity
29,008 GBP2024-12-31
6,088 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189 GBP2024-12-31
4,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2024-12-31
3,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
573 GBP2024-12-31
811 GBP2023-12-31
Investment Property - Fair Value Model
7,800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,210 GBP2024-12-31
Amounts falling due within one year, Current
73,021 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,912 GBP2024-12-31
Amounts falling due within one year, Current
41,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,122 GBP2024-12-31
Amounts falling due within one year, Current
114,425 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,077,134 GBP2024-12-31
Amounts falling due after one year, Non-current
1,077,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-12-31
41,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,606 GBP2024-12-31
27,486 GBP2023-12-31
Amounts owed to group undertakings
Current
520,910 GBP2024-12-31
559,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,070 GBP2024-12-31
36,566 GBP2023-12-31
Other Creditors
Current
2,158,083 GBP2024-12-31
2,130,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,786,101 GBP2024-12-31
2,834,113 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,279,287 GBP2024-12-31
3,279,287 GBP2023-12-31
Bank Borrowings
Secured
2,832,101 GBP2024-12-31
2,875,159 GBP2023-12-31