Property, Plant & Equipment
102,549 GBP2024-12-31
Investment Property
4,400,000 GBP2024-12-31
4,580,000 GBP2023-12-31
Fixed Assets
4,502,549 GBP2024-12-31
4,580,000 GBP2023-12-31
Debtors
595,639 GBP2024-12-31
264,782 GBP2023-12-31
Cash at bank and in hand
95,022 GBP2024-12-31
592,429 GBP2023-12-31
Current Assets
690,661 GBP2024-12-31
857,211 GBP2023-12-31
Creditors
Current
6,504,433 GBP2024-12-31
6,113,949 GBP2023-12-31
Net Current Assets/Liabilities
-5,813,772 GBP2024-12-31
-5,256,738 GBP2023-12-31
Total Assets Less Current Liabilities
-1,311,223 GBP2024-12-31
-676,738 GBP2023-12-31
Creditors
Non-current
-110,397 GBP2024-12-31
Net Assets/Liabilities
-1,427,711 GBP2024-12-31
-678,698 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,432,711 GBP2024-12-31
-1,683,698 GBP2023-12-31
Equity
-1,427,711 GBP2024-12-31
-678,698 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,343 GBP2024-12-31
5,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,794 GBP2024-12-31
5,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
102,549 GBP2024-12-31
Investment Property - Fair Value Model
4,400,000 GBP2024-12-31
4,580,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,268 GBP2024-12-31
Current, Amounts falling due within one year
128,981 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
571,371 GBP2024-12-31
Current, Amounts falling due within one year
135,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
595,639 GBP2024-12-31
Current, Amounts falling due within one year
264,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,166 GBP2024-12-31
13,266 GBP2023-12-31
Amounts owed to group undertakings
Current
5,677,719 GBP2024-12-31
5,307,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,651 GBP2023-12-31
Other Creditors
Current
808,548 GBP2024-12-31
780,410 GBP2023-12-31
Non-current
110,397 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,091 GBP2024-12-31
1,960 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,091 GBP2024-12-31
1,960 GBP2023-12-31