Property, Plant & Equipment
31,275 GBP2024-12-31
49,584 GBP2023-12-31
Investment Property
10,100,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Fixed Assets
10,131,275 GBP2024-12-31
10,049,584 GBP2023-12-31
Debtors
Amounts falling due within one year
461,265 GBP2024-12-31
567,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,050,177 GBP2024-12-31
-2,274,639 GBP2023-12-31
Net Current Assets/Liabilities
-1,588,912 GBP2024-12-31
-1,707,570 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
2,044,000 GBP2024-12-31
2,044,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,638,146 GBP2024-12-31
-1,697,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
91,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,267 GBP2024-12-31
41,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
31,275 GBP2024-12-31
49,584 GBP2023-12-31
Investment Property - Fair Value Model
10,100,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,954 GBP2024-12-31
6,947 GBP2023-12-31
Amounts Owed By Related Parties
30,566 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
366,745 GBP2024-12-31
560,122 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
461,265 GBP2024-12-31
567,069 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
128,990 GBP2024-12-31
Non-current, Amounts falling due after one year
261,032 GBP2023-12-31
Debtors
590,255 GBP2024-12-31
828,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,074 GBP2024-12-31
37,625 GBP2023-12-31
Amounts owed to group undertakings
Current
1,659,826 GBP2024-12-31
1,887,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,057 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
377,220 GBP2024-12-31
349,538 GBP2023-12-31
Creditors
Current
2,050,177 GBP2024-12-31
2,274,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,931,043 GBP2024-12-31
4,922,026 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,334,455 GBP2024-12-31
3,334,455 GBP2023-12-31
Creditors
Non-current
8,265,498 GBP2024-12-31
8,256,481 GBP2023-12-31
Total Borrowings
4,931,043 GBP2024-12-31
4,922,026 GBP2023-12-31
Non-current
4,931,043 GBP2024-12-31
4,922,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,805,250 GBP2024-12-31
4,848,250 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31