Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
345,262 GBP2024-12-31
90,045 GBP2023-12-31
Investment Property
24,116,165 GBP2024-12-31
23,981,655 GBP2023-12-31
Fixed Assets
24,461,427 GBP2024-12-31
24,071,700 GBP2023-12-31
Debtors
314,914 GBP2024-12-31
234,727 GBP2023-12-31
Cash at bank and in hand
56,424 GBP2024-12-31
178,846 GBP2023-12-31
Current Assets
371,338 GBP2024-12-31
413,573 GBP2023-12-31
Creditors
Current
27,174,378 GBP2024-12-31
24,749,923 GBP2023-12-31
Net Current Assets/Liabilities
-26,803,040 GBP2024-12-31
-24,336,350 GBP2023-12-31
Total Assets Less Current Liabilities
-2,341,613 GBP2024-12-31
-264,650 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,341,614 GBP2024-12-31
-264,651 GBP2023-12-31
Equity
-2,341,613 GBP2024-12-31
-264,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
427,088 GBP2024-12-31
110,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,826 GBP2024-12-31
20,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
345,262 GBP2024-12-31
90,045 GBP2023-12-31
Investment Property - Fair Value Model
24,116,165 GBP2024-12-31
23,981,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,579 GBP2024-12-31
225,510 GBP2023-12-31
Other Debtors
Current
3,365 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
206,816 GBP2024-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments
Current
6,518 GBP2024-12-31
5,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
314,914 GBP2024-12-31
Amounts falling due within one year, Current
234,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,164,000 GBP2024-12-31
24,135,533 GBP2023-12-31
Other Remaining Borrowings
Current
15,670,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,539 GBP2024-12-31
7,450 GBP2023-12-31
Accrued Liabilities
Current
271,839 GBP2024-12-31
583,202 GBP2023-12-31
Bank Borrowings
Secured
11,164,000 GBP2024-12-31
24,135,067 GBP2023-12-31