Property, Plant & Equipment
23,424 GBP2024-12-31
36,399 GBP2023-12-31
Investment Property
51,000,000 GBP2024-12-31
51,000,000 GBP2023-12-31
Fixed Assets
51,023,424 GBP2024-12-31
51,036,399 GBP2023-12-31
Debtors
Amounts falling due within one year
1,343,814 GBP2024-12-31
2,047,753 GBP2023-12-31
Cash at bank and in hand
1,187,505 GBP2024-12-31
166,204 GBP2023-12-31
Current Assets
2,531,319 GBP2024-12-31
2,213,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,996,626 GBP2024-12-31
Net Current Assets/Liabilities
-1,465,307 GBP2024-12-31
-1,986,133 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
15,338,260 GBP2024-12-31
15,338,260 GBP2023-12-31
Retained earnings (accumulated losses)
-25,674,155 GBP2024-12-31
-26,293,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
64,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,452 GBP2024-12-31
28,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
23,424 GBP2024-12-31
36,399 GBP2023-12-31
Investment Property - Fair Value Model
51,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,114 GBP2024-12-31
94,651 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,558 GBP2024-12-31
37,070 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,210,142 GBP2024-12-31
Amounts falling due within one year, Current
1,916,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,343,814 GBP2024-12-31
Amounts falling due within one year, Current
2,047,753 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,659,229 GBP2024-12-31
Non-current, Amounts falling due after one year
1,547,700 GBP2023-12-31
Debtors
3,003,043 GBP2024-12-31
3,595,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,324 GBP2024-12-31
359,873 GBP2023-12-31
Amounts owed to group undertakings
Current
2,809,988 GBP2024-12-31
2,687,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,806 GBP2024-12-31
17,662 GBP2023-12-31
Other Creditors
Current
979,508 GBP2024-12-31
1,135,489 GBP2023-12-31
Creditors
Current
3,996,626 GBP2024-12-31
4,200,090 GBP2023-12-31
Amounts owed to group undertakings
Non-current
61,553,240 GBP2024-12-31
61,553,240 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,256 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31