Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
10,942,396 GBP2024-12-31
10,942,396 GBP2023-12-31
Fixed Assets
10,942,396 GBP2024-12-31
10,942,396 GBP2023-12-31
Debtors
Current
656,447 GBP2024-12-31
663,786 GBP2023-12-31
Cash at bank and in hand
112,305 GBP2023-12-31
Current Assets
656,447 GBP2024-12-31
776,091 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,994,830 GBP2023-12-31
Net Current Assets/Liabilities
-10,127,598 GBP2024-12-31
-9,218,739 GBP2023-12-31
Total Assets Less Current Liabilities
814,798 GBP2024-12-31
1,723,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,250,989 GBP2024-12-31
-5,250,989 GBP2023-12-31
Net Assets/Liabilities
-4,436,191 GBP2024-12-31
-3,527,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,436,291 GBP2024-12-31
-3,527,432 GBP2023-12-31
Equity
-4,436,191 GBP2024-12-31
-3,527,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,899 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
446,336 GBP2024-12-31
446,336 GBP2023-12-31
Other Debtors
Current
148,714 GBP2024-12-31
142,914 GBP2023-12-31
Prepayments/Accrued Income
Current
53,498 GBP2024-12-31
74,536 GBP2023-12-31
Cash and Cash Equivalents
112,305 GBP2023-12-31
Other Remaining Borrowings
Current
7,640,558 GBP2024-12-31
7,498,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,039,078 GBP2024-12-31
789,208 GBP2023-12-31
Amounts owed to group undertakings
Current
260,836 GBP2024-12-31
219,853 GBP2023-12-31
Corporation Tax Payable
Current
39,916 GBP2024-12-31
37,653 GBP2023-12-31
Taxation/Social Security Payable
Current
28,821 GBP2024-12-31
39,281 GBP2023-12-31
Other Creditors
Current
32,800 GBP2024-12-31
33,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,742,036 GBP2024-12-31
1,377,535 GBP2023-12-31
Creditors
Current
10,784,045 GBP2024-12-31
9,994,830 GBP2023-12-31
Bank Borrowings
Non-current
5,250,989 GBP2024-12-31
5,250,989 GBP2023-12-31
Creditors
Non-current
5,250,989 GBP2024-12-31
5,250,989 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,498,300 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,250,989 GBP2023-12-31
Total Borrowings
12,891,547 GBP2024-12-31
12,749,289 GBP2023-12-31