Property, Plant & Equipment
0 GBP2024-12-31
489 GBP2023-12-31
Investment Property
12,000,000 GBP2024-12-31
12,000,000 GBP2023-12-31
Fixed Assets
12,000,000 GBP2024-12-31
12,000,489 GBP2023-12-31
Debtors
214,130 GBP2024-12-31
2,680,689 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
2,287 GBP2023-12-31
Current Assets
214,130 GBP2024-12-31
2,682,976 GBP2023-12-31
Net Current Assets/Liabilities
-12,954,459 GBP2024-12-31
-3,427,474 GBP2023-12-31
Total Assets Less Current Liabilities
-954,459 GBP2024-12-31
8,573,015 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-7,013,520 GBP2023-12-31
Net Assets/Liabilities
-1,832,299 GBP2024-12-31
681,655 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,832,399 GBP2024-12-31
681,555 GBP2023-12-31
Equity
-1,832,299 GBP2024-12-31
681,655 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
56,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,564 GBP2024-12-31
56,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
489 GBP2023-12-31
Investment Property - Fair Value Model
12,000,000 GBP2023-12-31
Amounts Owed By Related Parties
485 GBP2024-12-31
Current
2,583,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
213,645 GBP2024-12-31
Current, Amounts falling due within one year
97,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,130 GBP2024-12-31
Current, Amounts falling due within one year
2,680,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,972,914 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,080 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
5,955,017 GBP2024-12-31
5,991,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,584 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
155,994 GBP2024-12-31
118,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
7,013,520 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
100 shares2024-12-31
100 shares2023-12-31