Investment Property
1,350,775 GBP2024-12-31
1,350,775 GBP2023-12-31
Fixed Assets - Investments
6,982,695 GBP2024-12-31
6,982,695 GBP2023-12-31
Fixed Assets
8,333,470 GBP2024-12-31
8,333,470 GBP2023-12-31
Cash at bank and in hand
209,686 GBP2024-12-31
925,427 GBP2023-12-31
Net Current Assets/Liabilities
-5,223,500 GBP2024-12-31
-4,851,464 GBP2023-12-31
Total Assets Less Current Liabilities
3,109,970 GBP2024-12-31
3,482,006 GBP2023-12-31
Net Assets/Liabilities
236,958 GBP2024-12-31
30,184 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
236,957 GBP2024-12-31
30,183 GBP2023-12-31
0 GBP2022-12-31
Equity
236,958 GBP2024-12-31
30,184 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
206,774 GBP2024-01-01 ~ 2024-12-31
30,183 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1 GBP2022-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
6,982,695 GBP2024-12-31
6,982,695 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
562,500 GBP2024-12-31
562,496 GBP2023-12-31
Corporation Tax Payable
Current
68,925 GBP2024-12-31
10,061 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
5,433,186 GBP2024-12-31
5,776,891 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,125,000 GBP2024-12-31
1,687,500 GBP2023-12-31
Bank Borrowings
1,821,468 GBP2024-12-31
1,890,726 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
688,900 GBP2023-12-31
Non-current, Amounts falling due after one year
3,451,822 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,925 GBP2024-01-01 ~ 2024-12-31
10,061 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
152,077 GBP2024-01-01 ~ 2024-12-31
12,856 GBP2023-01-01 ~ 2023-12-31