Property, Plant & Equipment
4,011 GBP2024-12-31
6,668 GBP2023-12-31
Investment Property
19,000,000 GBP2024-12-31
19,000,000 GBP2023-12-31
Fixed Assets - Investments
107,282 GBP2024-12-31
107,282 GBP2023-12-31
Fixed Assets
19,111,293 GBP2024-12-31
19,113,950 GBP2023-12-31
Debtors
1,908,830 GBP2024-12-31
1,960,886 GBP2023-12-31
Cash at bank and in hand
33,006 GBP2024-12-31
161,730 GBP2023-12-31
Current Assets
1,941,836 GBP2024-12-31
2,122,616 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,324,717 GBP2023-12-31
Net Current Assets/Liabilities
-8,681,325 GBP2024-12-31
-9,202,101 GBP2023-12-31
Total Assets Less Current Liabilities
10,429,968 GBP2024-12-31
9,911,849 GBP2023-12-31
Net Assets/Liabilities
2,181,586 GBP2024-12-31
2,092,803 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,181,585 GBP2024-12-31
2,092,802 GBP2023-12-31
Equity
2,181,586 GBP2024-12-31
2,092,803 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
19,656 GBP2024-12-31
19,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,645 GBP2024-12-31
12,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,011 GBP2024-12-31
6,668 GBP2023-12-31
Investment Property - Fair Value Model
19,000,000 GBP2023-12-31
Other Investments Other Than Loans
107,282 GBP2024-12-31
107,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
328,798 GBP2024-12-31
83,715 GBP2023-12-31
Amounts Owed By Related Parties
929 GBP2024-12-31
Current
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,579,103 GBP2024-12-31
Current, Amounts falling due within one year
1,877,170 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,908,830 GBP2024-12-31
Current, Amounts falling due within one year
1,960,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,625 GBP2024-12-31
19,276 GBP2023-12-31
Amounts owed to group undertakings
Current
9,287,316 GBP2024-12-31
10,386,232 GBP2023-12-31
Other Creditors
Current
1,195,665 GBP2024-12-31
793,560 GBP2023-12-31
Creditors
Current
10,623,161 GBP2024-12-31
11,324,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,344,698 GBP2024-12-31
6,914,698 GBP2023-12-31
Other Creditors
Non-current
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Creditors
Non-current
7,378,448 GBP2024-12-31
6,948,448 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 shares2024-12-31
1 shares2023-12-31