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
981,928 GBP2024-01-01 ~ 2024-12-31
295,368 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-127,282 GBP2024-01-01 ~ 2024-12-31
-46,882 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
854,646 GBP2024-01-01 ~ 2024-12-31
248,486 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
166,083 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-245,926 GBP2024-01-01 ~ 2024-12-31
-94,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,526,297 GBP2024-01-01 ~ 2024-12-31
-166,840 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,526,297 GBP2024-01-01 ~ 2024-12-31
-166,840 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
140 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
25,641,886 GBP2024-12-31
25,743,279 GBP2023-12-31
Debtors
301,711 GBP2024-12-31
13,192 GBP2023-12-31
Cash at bank and in hand
6,138 GBP2024-12-31
3,479 GBP2023-12-31
Current Assets
307,849 GBP2024-12-31
16,671 GBP2023-12-31
Net Current Assets/Liabilities
-685,085 GBP2024-12-31
-4,217,949 GBP2023-12-31
Total Assets Less Current Liabilities
24,956,801 GBP2024-12-31
21,525,330 GBP2023-12-31
Creditors
Non-current
-14,608,000 GBP2024-12-31
-14,608,000 GBP2023-12-31
Net Assets/Liabilities
10,348,801 GBP2024-12-31
5,088,246 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
3,734,256 GBP2024-12-31
Retained earnings (accumulated losses)
6,614,443 GBP2024-12-31
5,088,146 GBP2023-12-31
5,254,986 GBP2022-12-31
Equity
10,348,801 GBP2024-12-31
5,088,246 GBP2023-12-31
5,255,086 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,526,297 GBP2024-01-01 ~ 2024-12-31
-166,840 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
3,734,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,376 GBP2024-01-01 ~ 2024-12-31
37,277 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
56,861 GBP2024-01-01 ~ 2024-12-31
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
228,447 GBP2024-12-31
224,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,653 GBP2024-12-31
37,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,376 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
25,349,999 GBP2024-12-31
25,300,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
260,022 GBP2024-12-31
Other Debtors
Current
41,689 GBP2024-12-31
13,192 GBP2023-12-31
Debtors
Current
301,711 GBP2024-12-31
13,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,609 GBP2024-12-31
17,337 GBP2023-12-31
Amounts owed to group undertakings
Current
213,400 GBP2024-12-31
3,734,218 GBP2023-12-31
Other Creditors
Current
412,606 GBP2024-12-31
438,651 GBP2023-12-31
Accrued Liabilities
Current
221,319 GBP2024-12-31
44,414 GBP2023-12-31
Bank Borrowings
Non-current
14,608,000 GBP2024-12-31
14,608,000 GBP2023-12-31
Deferred Tax Liabilities
1,829,084 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,829,084 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,526,297 GBP2024-01-01 ~ 2024-12-31