Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Investment Property
9,632,063 GBP2024-12-31
9,632,063 GBP2023-12-31
Fixed Assets
9,633,083 GBP2024-12-31
9,633,083 GBP2023-12-31
Debtors
2,420,609 GBP2024-12-31
38,044 GBP2023-12-31
Cash at bank and in hand
62,952 GBP2024-12-31
43,873 GBP2023-12-31
Current Assets
2,483,561 GBP2024-12-31
81,917 GBP2023-12-31
Creditors
Current
612,815 GBP2024-12-31
3,160,878 GBP2023-12-31
Net Current Assets/Liabilities
1,870,746 GBP2024-12-31
-3,078,961 GBP2023-12-31
Total Assets Less Current Liabilities
11,503,829 GBP2024-12-31
6,554,122 GBP2023-12-31
Creditors
Non-current
-9,831,000 GBP2024-12-31
-5,551,000 GBP2023-12-31
Net Assets/Liabilities
1,570,336 GBP2024-12-31
900,629 GBP2023-12-31
Equity
Called up share capital
1,360 GBP2024-12-31
1,360 GBP2023-12-31
Retained earnings (accumulated losses)
1,261,497 GBP2024-12-31
591,790 GBP2023-12-31
Equity
1,570,336 GBP2024-12-31
900,629 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
620 GBP2023-12-31
Investments in Group Undertakings
620 GBP2024-12-31
620 GBP2023-12-31
Investment Property - Fair Value Model
9,632,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,849 GBP2024-12-31
Amounts falling due within one year, Current
20,370 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,395,121 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
14,639 GBP2024-12-31
Amounts falling due within one year, Current
17,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,420,609 GBP2024-12-31
Amounts falling due within one year, Current
38,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,231 GBP2024-12-31
3,545 GBP2023-12-31
Amounts owed to group undertakings
Current
2,882,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,260 GBP2024-12-31
11,169 GBP2023-12-31
Other Creditors
Current
358,324 GBP2024-12-31
43,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,831,000 GBP2024-12-31
5,551,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
220,000 GBP2024-12-31
Non-current, Between one and two years
220,000 GBP2023-12-31
Between two and five year, Non-current
9,611,000 GBP2024-12-31
5,331,000 GBP2023-12-31
Secured
10,051,000 GBP2024-12-31
5,771,000 GBP2023-12-31