Property, Plant & Equipment
3,597 GBP2024-12-31
5,896 GBP2023-12-31
Investment Property
24,080,263 GBP2024-12-31
23,000,000 GBP2023-12-31
Fixed Assets - Investments
9 GBP2024-12-31
14 GBP2023-12-31
Fixed Assets
24,083,869 GBP2024-12-31
23,005,910 GBP2023-12-31
Debtors
9,218,165 GBP2024-12-31
2,199,607 GBP2023-12-31
Cash at bank and in hand
239 GBP2024-12-31
103,895 GBP2023-12-31
Current Assets
9,218,404 GBP2024-12-31
2,303,502 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,493,658 GBP2023-12-31
Net Current Assets/Liabilities
-30,999,550 GBP2024-12-31
-27,190,156 GBP2023-12-31
Total Assets Less Current Liabilities
-6,915,681 GBP2024-12-31
-4,184,246 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,405,428 GBP2023-12-31
Net Assets/Liabilities
-26,674,459 GBP2024-12-31
-24,589,674 GBP2023-12-31
Equity
Called up share capital
309 GBP2024-12-31
309 GBP2023-12-31
Retained earnings (accumulated losses)
-26,674,768 GBP2024-12-31
-24,589,983 GBP2023-12-31
Equity
-26,674,459 GBP2024-12-31
-24,589,674 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,599 GBP2024-12-31
3,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,597 GBP2024-12-31
5,896 GBP2023-12-31
Investment Property - Fair Value Model
24,080,263 GBP2024-12-31
23,000,000 GBP2023-12-31
Investments in group undertakings and participating interests
9 GBP2024-12-31
14 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,440 GBP2024-12-31
298,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,867,447 GBP2024-12-31
698,885 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,096,887 GBP2024-12-31
Current, Amounts falling due within one year
997,480 GBP2023-12-31
Other Debtors
Amounts falling due after one year
121,278 GBP2024-12-31
1,202,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,064,533 GBP2024-12-31
399,750 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
8 GBP2023-12-31
Other Creditors
Current
6,426,417 GBP2024-12-31
416,008 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,296 GBP2024-12-31
503,309 GBP2023-12-31
Creditors
Current
40,217,954 GBP2024-12-31
29,493,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,567,470 GBP2024-12-31
20,168,320 GBP2023-12-31
Other Creditors
Non-current
191,308 GBP2024-12-31
237,108 GBP2023-12-31
Creditors
Non-current
19,758,778 GBP2024-12-31
20,405,428 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
309 shares2024-12-31
309 shares2023-12-31