Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
2,173,234 GBP2024-12-31
2,173,234 GBP2023-12-31
Fixed Assets
2,173,234 GBP2024-12-31
2,173,234 GBP2023-12-31
Debtors
Current
972,936 GBP2024-12-31
256,492 GBP2023-12-31
Cash at bank and in hand
29,554 GBP2024-12-31
5,222 GBP2023-12-31
Current Assets
1,002,490 GBP2024-12-31
261,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-768,001 GBP2023-12-31
Net Current Assets/Liabilities
912,738 GBP2024-12-31
-506,287 GBP2023-12-31
Total Assets Less Current Liabilities
3,085,972 GBP2024-12-31
1,666,947 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,651,239 GBP2023-12-31
Net Assets/Liabilities
-111,330 GBP2024-12-31
15,708 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-111,430 GBP2024-12-31
15,608 GBP2023-12-31
Equity
-111,330 GBP2024-12-31
15,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,668 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
904,128 GBP2024-12-31
234,350 GBP2023-12-31
Prepayments/Accrued Income
Current
67,140 GBP2024-12-31
22,142 GBP2023-12-31
Cash and Cash Equivalents
29,554 GBP2024-12-31
5,222 GBP2023-12-31
Bank Borrowings
Current
6,213 GBP2024-12-31
6,212 GBP2023-12-31
Amounts owed to group undertakings
Current
26,985 GBP2024-12-31
689,467 GBP2023-12-31
Other Creditors
Current
54,904 GBP2024-12-31
69,322 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
89,752 GBP2024-12-31
768,001 GBP2023-12-31
Bank Borrowings
Non-current
1,640,608 GBP2024-12-31
1,651,239 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,556,694 GBP2024-12-31
Creditors
Non-current
3,197,302 GBP2024-12-31
1,651,239 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,212 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,212 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
18,930 GBP2024-12-31
Non-current, Between two and five year
24,281 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,556,694 GBP2024-12-31
Total Borrowings
3,203,514 GBP2024-12-31
1,657,451 GBP2023-12-31