Investment Property
8,552,044 GBP2024-12-31
5,317,991 GBP2023-12-31
Fixed Assets - Investments
1,742,501 GBP2024-12-31
2,697,211 GBP2023-12-31
Fixed Assets
10,294,545 GBP2024-12-31
8,015,202 GBP2023-12-31
Debtors
818,953 GBP2024-12-31
29,472 GBP2023-12-31
Current assets - Investments
4,000,000 GBP2024-12-31
5,141,077 GBP2023-12-31
Cash at bank and in hand
198,347 GBP2024-12-31
725,818 GBP2023-12-31
Current Assets
5,017,300 GBP2024-12-31
5,896,367 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,516,665 GBP2024-12-31
-12,987,490 GBP2023-12-31
Net Current Assets/Liabilities
-8,499,365 GBP2024-12-31
-7,091,123 GBP2023-12-31
Total Assets Less Current Liabilities
1,795,180 GBP2024-12-31
924,079 GBP2023-12-31
Net Assets/Liabilities
1,786,698 GBP2024-12-31
904,351 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
1,786,599 GBP2024-12-31
904,252 GBP2023-12-31
22,213 GBP2022-12-31
Equity
1,786,698 GBP2024-12-31
904,351 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
882,347 GBP2024-01-01 ~ 2024-12-31
882,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
882,347 GBP2024-01-01 ~ 2024-12-31
882,039 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
8,552,044 GBP2024-12-31
5,317,991 GBP2023-12-31
Other Investments Other Than Loans
1,742,501 GBP2024-12-31
2,697,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,986 GBP2024-12-31
19,362 GBP2023-12-31
Other Debtors
Amounts falling due within one year
431,967 GBP2024-12-31
10,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
818,953 GBP2024-12-31
29,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
710,412 GBP2024-12-31
754,237 GBP2023-12-31
Corporation Tax Payable
Current
240,402 GBP2024-12-31
223,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
16,449 GBP2023-12-31
Other Creditors
Current
12,565,851 GBP2024-12-31
11,993,777 GBP2023-12-31
Creditors
Current
13,516,665 GBP2024-12-31
12,987,490 GBP2023-12-31