Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
24,240,000 GBP2024-12-31
22,215,000 GBP2023-12-31
Debtors
1,445,422 GBP2024-12-31
2,008,591 GBP2023-12-31
Cash at bank and in hand
1,293,004 GBP2024-12-31
825,290 GBP2023-12-31
Current Assets
2,738,426 GBP2024-12-31
2,833,881 GBP2023-12-31
Creditors
Current
9,387,036 GBP2024-12-31
9,644,854 GBP2023-12-31
Net Current Assets/Liabilities
-6,648,610 GBP2024-12-31
-6,810,973 GBP2023-12-31
Total Assets Less Current Liabilities
17,591,390 GBP2024-12-31
15,404,027 GBP2023-12-31
Creditors
Non-current
-10,803,803 GBP2024-12-31
-10,924,055 GBP2023-12-31
Net Assets/Liabilities
5,213,904 GBP2024-12-31
4,479,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,213,804 GBP2024-12-31
4,479,872 GBP2023-12-31
Equity
5,213,904 GBP2024-12-31
4,479,972 GBP2023-12-31
Investment Property - Fair Value Model
24,240,000 GBP2024-12-31
22,215,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
765,091 GBP2024-12-31
Amounts falling due within one year, Current
1,099,186 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
283,625 GBP2024-12-31
169,066 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
396,706 GBP2024-12-31
Amounts falling due within one year, Current
740,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,445,422 GBP2024-12-31
Amounts falling due within one year, Current
2,008,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240,504 GBP2024-12-31
240,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
528,488 GBP2024-12-31
677,483 GBP2023-12-31
Amounts owed to group undertakings
Current
6,465,981 GBP2024-12-31
6,412,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,864 GBP2024-12-31
37,938 GBP2023-12-31
Other Creditors
Current
2,049,199 GBP2024-12-31
2,276,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,803,803 GBP2024-12-31
10,924,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31