Property, Plant & Equipment
42,346 GBP2024-12-31
52,014 GBP2023-12-31
Investment Property
13,600,000 GBP2024-12-31
13,600,000 GBP2023-12-31
Fixed Assets
13,642,346 GBP2024-12-31
13,652,014 GBP2023-12-31
Debtors
Amounts falling due within one year
509,746 GBP2024-12-31
694,868 GBP2023-12-31
Cash at bank and in hand
499,381 GBP2024-12-31
130,379 GBP2023-12-31
Current Assets
1,009,127 GBP2024-12-31
825,247 GBP2023-12-31
Net Current Assets/Liabilities
-655,560 GBP2024-12-31
-499,700 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
3,060,687 GBP2024-12-31
3,060,687 GBP2023-12-31
Retained earnings (accumulated losses)
-2,533,235 GBP2024-12-31
-2,319,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
69,188 GBP2024-12-31
65,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,842 GBP2024-12-31
13,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
42,346 GBP2024-12-31
52,014 GBP2023-12-31
Investment Property - Fair Value Model
13,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,132 GBP2024-12-31
199,216 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
61,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
481,614 GBP2024-12-31
434,519 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
509,746 GBP2024-12-31
694,868 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
72,912 GBP2024-12-31
Amounts falling due after one year, Non-current
111,876 GBP2023-12-31
Debtors
582,658 GBP2024-12-31
806,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,240 GBP2024-12-31
14,083 GBP2023-12-31
Amounts owed to group undertakings
Current
1,071,991 GBP2024-12-31
887,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,210 GBP2024-12-31
57,352 GBP2023-12-31
Other Creditors
Current
517,246 GBP2024-12-31
365,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,656,044 GBP2024-12-31
7,647,026 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,876,201 GBP2024-12-31
4,876,201 GBP2023-12-31
Creditors
Current
12,532,245 GBP2024-12-31
12,523,227 GBP2023-12-31
Total Borrowings
Non-current
7,656,044 GBP2024-12-31
7,647,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,825,000 GBP2024-12-31
6,875,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31