Property, Plant & Equipment
15,587 GBP2024-08-31
0 GBP2023-12-31
Investment Property
20,635,000 GBP2024-08-31
24,218,829 GBP2023-12-31
Fixed Assets
20,650,587 GBP2024-08-31
24,218,829 GBP2023-12-31
Debtors
690,364 GBP2024-08-31
81,252 GBP2023-12-31
Cash at bank and in hand
6,273 GBP2024-08-31
22,104 GBP2023-12-31
Current Assets
696,637 GBP2024-08-31
103,356 GBP2023-12-31
Net Current Assets/Liabilities
-7,751,722 GBP2024-08-31
-11,792,673 GBP2023-12-31
Total Assets Less Current Liabilities
12,898,865 GBP2024-08-31
12,426,156 GBP2023-12-31
Net Assets/Liabilities
386,487 GBP2024-08-31
3,141,459 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
386,387 GBP2024-08-31
3,141,359 GBP2023-12-31
Equity
386,487 GBP2024-08-31
3,141,459 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-08-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
16,265 GBP2024-08-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
678 GBP2024-08-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
678 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Other
15,587 GBP2024-08-31
0 GBP2023-12-31
Investment Property - Fair Value Model
20,635,000 GBP2024-08-31
24,218,829 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
62,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,654 GBP2024-08-31
19,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
690,364 GBP2024-08-31
Current, Amounts falling due within one year
81,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-08-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-180 GBP2024-08-31
35,345 GBP2023-12-31
Amounts owed to group undertakings
Current
7,917,823 GBP2024-08-31
11,205,255 GBP2023-12-31
Other Creditors
Current
4,133 GBP2024-08-31
17,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
210,503 GBP2024-08-31
164,974 GBP2023-12-31
Creditors
Current
8,448,359 GBP2024-08-31
11,896,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,512,378 GBP2024-08-31
8,530,925 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-12-31