Investment Property
4,500,000 GBP2024-12-28
4,500,000 GBP2023-12-28
Debtors
1,477,594 GBP2024-12-28
1,424,295 GBP2023-12-28
Creditors
Current, Amounts falling due within one year
-472,302 GBP2024-12-28
-138,939 GBP2023-12-28
Net Current Assets/Liabilities
1,005,292 GBP2024-12-28
1,285,356 GBP2023-12-28
Total Assets Less Current Liabilities
5,505,292 GBP2024-12-28
5,785,356 GBP2023-12-28
Creditors
Non-current, Amounts falling due after one year
-3,087,818 GBP2023-12-28
Net Assets/Liabilities
2,126,184 GBP2024-12-28
2,398,430 GBP2023-12-28
Equity
Called up share capital
220 GBP2024-12-28
220 GBP2023-12-28
Share premium
1,415,395 GBP2024-12-28
1,415,395 GBP2023-12-28
Other miscellaneous reserve
897,325 GBP2024-12-28
897,325 GBP2023-12-28
Retained earnings (accumulated losses)
-186,756 GBP2024-12-28
85,490 GBP2023-12-28
Equity
2,126,184 GBP2024-12-28
2,398,430 GBP2023-12-28
Average Number of Employees
02023-12-29 ~ 2024-12-28
02022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Other
11,557 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,557 GBP2023-12-28
Property, Plant & Equipment
Other
0 GBP2024-12-28
0 GBP2023-12-28
Investment Property - Fair Value Model
4,500,000 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
1,071 GBP2024-12-28
0 GBP2023-12-28
Amounts Owed By Related Parties
1,464,076 GBP2024-12-28
Current
1,413,719 GBP2023-12-28
Other Debtors
Current, Amounts falling due within one year
12,447 GBP2024-12-28
10,576 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
1,477,594 GBP2024-12-28
1,424,295 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-28
25,000 GBP2023-12-28
Trade Creditors/Trade Payables
Current
34,709 GBP2024-12-28
38,102 GBP2023-12-28
Amounts owed to group undertakings
Current
409,471 GBP2024-12-28
330 GBP2023-12-28
Corporation Tax Payable
Current
200 GBP2024-12-28
300 GBP2023-12-28
Other Creditors
Current
27,922 GBP2024-12-28
75,207 GBP2023-12-28
Creditors
Current
472,302 GBP2024-12-28
138,939 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
3,080,000 GBP2024-12-28
3,087,818 GBP2023-12-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-28
110 shares2023-12-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2024-12-28
110 shares2023-12-28
Equity
Called up share capital
220 GBP2024-12-28
220 GBP2023-12-28