Investment Property
0 GBP2024-12-30
8,730,000 GBP2023-12-30
Debtors
10,854,751 GBP2024-12-30
17,255,369 GBP2023-12-30
Cash at bank and in hand
27 GBP2024-12-30
16,183 GBP2023-12-30
Current Assets
10,854,778 GBP2024-12-30
17,271,552 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-6,329,081 GBP2024-12-30
Net Current Assets/Liabilities
4,525,697 GBP2024-12-30
-3,834,297 GBP2023-12-30
Total Assets Less Current Liabilities
4,525,697 GBP2024-12-30
4,895,703 GBP2023-12-30
Net Assets/Liabilities
4,525,697 GBP2024-12-30
4,803,678 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
Share premium
4,099,800 GBP2024-12-30
4,099,800 GBP2023-12-30
Other miscellaneous reserve
0 GBP2024-12-30
421,748 GBP2023-12-30
Retained earnings (accumulated losses)
425,697 GBP2024-12-30
281,930 GBP2023-12-30
Equity
4,525,697 GBP2024-12-30
4,803,678 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Investment Property - Fair Value Model
0 GBP2024-12-30
8,730,000 GBP2023-12-30
Disposals of Investment Property - Fair Value Model
-8,730,000 GBP2023-12-31 ~ 2024-12-30
Amounts Owed By Related Parties
8,881,798 GBP2024-12-30
Current
8,801,286 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
1,972,953 GBP2024-12-30
Amounts falling due within one year, Current
8,454,083 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
10,854,751 GBP2024-12-30
Amounts falling due within one year, Current
17,255,369 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-30
18,741,090 GBP2023-12-30
Trade Creditors/Trade Payables
Current
44,614 GBP2024-12-30
26,411 GBP2023-12-30
Corporation Tax Payable
Current
300 GBP2024-12-30
200 GBP2023-12-30
Other Creditors
Current
6,284,167 GBP2024-12-30
2,338,148 GBP2023-12-30
Creditors
Current
6,329,081 GBP2024-12-30
21,105,849 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30