Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
23,599,336 GBP2024-12-31
23,599,336 GBP2023-12-31
Fixed Assets
23,599,336 GBP2024-12-31
23,599,336 GBP2023-12-31
Debtors
Non-current
120,384 GBP2024-12-31
115,808 GBP2023-12-31
Current
886,002 GBP2024-12-31
1,650,438 GBP2023-12-31
Cash at bank and in hand
28,611 GBP2024-12-31
Current Assets
1,034,997 GBP2024-12-31
1,766,246 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,343,382 GBP2023-12-31
Net Current Assets/Liabilities
-255,602 GBP2024-12-31
422,864 GBP2023-12-31
Total Assets Less Current Liabilities
23,343,734 GBP2024-12-31
24,022,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,614,685 GBP2024-12-31
Net Assets/Liabilities
-270,951 GBP2024-12-31
-432,568 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-271,051 GBP2024-12-31
-432,668 GBP2023-12-31
Equity
-270,951 GBP2024-12-31
-432,568 GBP2023-12-31
100 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
161,617 GBP2024-01-01 ~ 2024-12-31
-432,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
161,617 GBP2024-01-01 ~ 2024-12-31
-432,668 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
36,717 GBP2024-12-31
105,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
723,532 GBP2024-12-31
1,451,005 GBP2023-12-31
Other Debtors
Current
20,489 GBP2024-12-31
2,776 GBP2023-12-31
Prepayments/Accrued Income
Current
105,264 GBP2024-12-31
91,618 GBP2023-12-31
Bank Overdrafts
-83 GBP2023-12-31
Cash and Cash Equivalents
28,611 GBP2024-12-31
-83 GBP2023-12-31
Bank Overdrafts
Current
83 GBP2023-12-31
Bank Borrowings
Current
424,998 GBP2024-12-31
532,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,293 GBP2024-12-31
220,336 GBP2023-12-31
Taxation/Social Security Payable
Current
123,068 GBP2024-12-31
156,165 GBP2023-12-31
Other Creditors
Current
73,314 GBP2024-12-31
5,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
543,926 GBP2024-12-31
428,788 GBP2023-12-31
Creditors
Current
1,290,599 GBP2024-12-31
1,343,382 GBP2023-12-31
Bank Borrowings
Non-current
13,279,165 GBP2024-12-31
13,019,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,335,520 GBP2024-12-31
11,435,768 GBP2023-12-31
Creditors
Non-current
23,614,685 GBP2024-12-31
24,454,768 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
532,710 GBP2023-12-31
Non-current, Between one and two years
425,000 GBP2023-12-31
Non-current, Between two and five year
12,854,165 GBP2024-12-31
12,594,000 GBP2023-12-31
Total Borrowings
13,704,163 GBP2024-12-31
13,551,710 GBP2023-12-31