Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Investment Property
23,070,000 GBP2024-12-30
13,586,995 GBP2023-12-30
Fixed Assets
23,070,000 GBP2024-12-30
13,586,995 GBP2023-12-30
Debtors
Current
3,715,660 GBP2024-12-30
278,101 GBP2023-12-30
Cash at bank and in hand
89,789 GBP2024-12-30
225,793 GBP2023-12-30
Current Assets
3,805,449 GBP2024-12-30
503,894 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-22,578,742 GBP2024-12-30
-15,130,817 GBP2023-12-30
Net Current Assets/Liabilities
-18,773,293 GBP2024-12-30
-14,626,923 GBP2023-12-30
Total Assets Less Current Liabilities
4,296,707 GBP2024-12-30
-1,039,928 GBP2023-12-30
Net Assets/Liabilities
-2,180,793 GBP2024-12-30
-1,927,428 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,180,794 GBP2024-12-30
-1,927,429 GBP2023-12-30
20,930 GBP2022-12-31
Equity
-2,180,793 GBP2024-12-30
-1,927,428 GBP2023-12-30
20,931 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-253,365 GBP2023-12-31 ~ 2024-12-30
-1,948,359 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
-253,365 GBP2023-12-31 ~ 2024-12-30
-1,948,359 GBP2022-12-31 ~ 2023-12-30
Trade Debtors/Trade Receivables
Current
651,541 GBP2024-12-30
120,692 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
2,918,404 GBP2024-12-30
157,409 GBP2023-12-30
Prepayments/Accrued Income
Current
145,715 GBP2024-12-30
Bank Borrowings
Current
1,270,000 GBP2024-12-30
710,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
605,377 GBP2024-12-30
2,129 GBP2023-12-30
Amounts owed to group undertakings
Current
20,290,578 GBP2024-12-30
13,974,820 GBP2023-12-30
Taxation/Social Security Payable
Current
90,756 GBP2024-12-30
61,475 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
322,031 GBP2024-12-30
382,393 GBP2023-12-30
Creditors
Current
22,578,742 GBP2024-12-30
15,130,817 GBP2023-12-30
Bank Borrowings
Non-current
6,477,500 GBP2024-12-30
887,500 GBP2023-12-30
Current, Amounts falling due within one year
1,270,000 GBP2024-12-30
710,000 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
1,270,000 GBP2024-12-30
710,000 GBP2023-12-30
Bank Borrowings
Non-current, Between two and five year
6,477,500 GBP2024-12-30
887,500 GBP2023-12-30
Total Borrowings
7,747,500 GBP2024-12-30
1,597,500 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
1 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30