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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
1,506,396 GBP2024-01-01 ~ 2024-12-31
1,428,229 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-368,898 GBP2024-01-01 ~ 2024-12-31
-270,174 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,137,498 GBP2024-01-01 ~ 2024-12-31
1,158,055 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-166,193 GBP2024-01-01 ~ 2024-12-31
-223,312 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
971,305 GBP2024-01-01 ~ 2024-12-31
934,743 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
296,466 GBP2024-01-01 ~ 2024-12-31
1,365 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-957,605 GBP2024-01-01 ~ 2024-12-31
-639,344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
192,776 GBP2024-01-01 ~ 2024-12-31
-424,009 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,430,713 GBP2024-01-01 ~ 2024-12-31
-304,320 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,430,713 GBP2024-01-01 ~ 2024-12-31
-304,320 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
14,705 GBP2024-12-31
282,095 GBP2023-12-31
Fixed Assets
26,127,650 GBP2024-12-31
26,268,802 GBP2023-12-31
Debtors
387,070 GBP2024-12-31
192,855 GBP2023-12-31
Cash at bank and in hand
232,220 GBP2024-12-31
203,191 GBP2023-12-31
Current Assets
619,290 GBP2024-12-31
396,046 GBP2023-12-31
Net Current Assets/Liabilities
329,837 GBP2024-12-31
-6,707,326 GBP2023-12-31
Total Assets Less Current Liabilities
26,457,487 GBP2024-12-31
19,561,476 GBP2023-12-31
Creditors
Non-current
-13,570,616 GBP2024-12-31
-13,570,616 GBP2023-12-31
Net Assets/Liabilities
12,886,871 GBP2024-12-31
4,657,504 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
6,798,652 GBP2024-12-31
Retained earnings (accumulated losses)
6,088,117 GBP2024-12-31
4,657,404 GBP2023-12-31
4,961,724 GBP2022-12-31
Equity
12,886,871 GBP2024-12-31
4,657,504 GBP2023-12-31
4,961,824 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,430,713 GBP2024-01-01 ~ 2024-12-31
-304,320 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
6,798,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,865 GBP2024-01-01 ~ 2024-12-31
65,157 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
95,419 GBP2024-01-01 ~ 2024-12-31
5,311 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,912 GBP2024-12-31
246,778 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,967 GBP2024-12-31
160,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,969 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
26,050,000 GBP2024-12-31
25,900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,733 GBP2024-12-31
25,119 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
286,510 GBP2024-12-31
Other Debtors
Current
73,827 GBP2024-12-31
167,736 GBP2023-12-31
Debtors
Current
387,070 GBP2024-12-31
192,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,093 GBP2024-12-31
44,946 GBP2023-12-31
Amounts owed to group undertakings
Current
6,798,654 GBP2023-12-31
Other Creditors
Current
52,768 GBP2024-12-31
46,862 GBP2023-12-31
Accrued Liabilities
Current
201,592 GBP2024-12-31
212,910 GBP2023-12-31
Bank Borrowings
Non-current
13,570,616 GBP2024-12-31
13,570,616 GBP2023-12-31
Deferred Tax Liabilities
1,333,356 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,333,356 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,430,713 GBP2024-01-01 ~ 2024-12-31