Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
13,715,000 GBP2024-12-31
13,465,000 GBP2023-12-31
Fixed Assets
13,715,000 GBP2024-12-31
13,465,000 GBP2023-12-31
Debtors
Non-current
85,915 GBP2024-12-31
145,007 GBP2023-12-31
Current
363,057 GBP2024-12-31
205,721 GBP2023-12-31
Cash at bank and in hand
633,866 GBP2024-12-31
402,975 GBP2023-12-31
Current Assets
1,082,838 GBP2024-12-31
753,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,550,647 GBP2024-12-31
Net Current Assets/Liabilities
-23,467,809 GBP2024-12-31
-24,464,215 GBP2023-12-31
Total Assets Less Current Liabilities
-9,752,809 GBP2024-12-31
-10,999,215 GBP2023-12-31
Net Assets/Liabilities
-9,820,402 GBP2024-12-31
-11,111,675 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-9,820,403 GBP2024-12-31
-11,111,676 GBP2023-12-31
Equity
-9,820,402 GBP2024-12-31
-11,111,675 GBP2023-12-31
Other Debtors
Non-current
67,593 GBP2024-12-31
112,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,140 GBP2024-12-31
46,676 GBP2023-12-31
Other Debtors
Current
133,288 GBP2024-12-31
88,421 GBP2023-12-31
Prepayments/Accrued Income
Current
84,629 GBP2024-12-31
70,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,955 GBP2024-12-31
54,724 GBP2023-12-31
Amounts owed to group undertakings
Current
24,206,056 GBP2024-12-31
24,913,373 GBP2023-12-31
Taxation/Social Security Payable
Current
30,346 GBP2024-12-31
28,480 GBP2023-12-31
Other Creditors
Current
44,867 GBP2024-12-31
661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,423 GBP2024-12-31
220,680 GBP2023-12-31
Creditors
Current
24,550,647 GBP2024-12-31
25,217,918 GBP2023-12-31
Other Creditors
Non-current
67,593 GBP2024-12-31
112,460 GBP2023-12-31
Creditors
Non-current
67,593 GBP2024-12-31
112,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,407 GBP2024-12-31
69,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,407 GBP2024-12-31
69,000 GBP2023-12-31