Property, Plant & Equipment
936,597 GBP2024-12-31
892,590 GBP2023-12-31
Investment Property
27,830,191 GBP2024-12-31
27,830,191 GBP2023-12-31
Fixed Assets
28,766,788 GBP2024-12-31
28,722,781 GBP2023-12-31
Debtors
563,017 GBP2024-12-31
1,437,638 GBP2023-12-31
Cash at bank and in hand
930,497 GBP2024-12-31
871,641 GBP2023-12-31
Current Assets
1,493,514 GBP2024-12-31
2,309,279 GBP2023-12-31
Net Current Assets/Liabilities
-26,627,263 GBP2024-12-31
-27,278,183 GBP2023-12-31
Total Assets Less Current Liabilities
2,139,525 GBP2024-12-31
1,444,598 GBP2023-12-31
Net Assets/Liabilities
2,065,144 GBP2024-12-31
1,363,273 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,065,144 GBP2024-12-31
363,273 GBP2023-12-31
Equity
2,065,144 GBP2024-12-31
1,363,273 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,150,859 GBP2024-12-31
991,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,262 GBP2024-12-31
99,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
936,597 GBP2024-12-31
892,590 GBP2023-12-31
Investment Property - Fair Value Model
27,830,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,599 GBP2024-12-31
140,665 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,418 GBP2024-12-31
296,973 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
563,017 GBP2024-12-31
437,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,665,425 GBP2024-12-31
29,044,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,927 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
243,489 GBP2024-12-31
13,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,676 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,033,260 GBP2024-12-31
529,148 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31