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
748,494 GBP2024-01-01 ~ 2024-12-31
773,908 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-118,687 GBP2024-01-01 ~ 2024-12-31
-135,961 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
629,807 GBP2024-01-01 ~ 2024-12-31
637,947 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
114,387 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-220,661 GBP2024-01-01 ~ 2024-12-31
208,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
880,994 GBP2024-01-01 ~ 2024-12-31
163,588 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
880,994 GBP2024-01-01 ~ 2024-12-31
163,588 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
210,200 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
17,952,069 GBP2024-12-31
17,797,493 GBP2023-12-31
Debtors
95,790 GBP2024-12-31
20,107 GBP2023-12-31
Cash at bank and in hand
6,490 GBP2024-12-31
7,901 GBP2023-12-31
Current Assets
102,280 GBP2024-12-31
28,008 GBP2023-12-31
Net Current Assets/Liabilities
-407,736 GBP2024-12-31
-3,501,965 GBP2023-12-31
Total Assets Less Current Liabilities
17,544,333 GBP2024-12-31
14,295,528 GBP2023-12-31
Creditors
Non-current
-10,065,000 GBP2024-12-31
-10,065,000 GBP2023-12-31
Net Assets/Liabilities
7,479,333 GBP2024-12-31
3,178,550 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
3,419,787 GBP2024-12-31
Retained earnings (accumulated losses)
4,059,444 GBP2024-12-31
3,178,450 GBP2023-12-31
3,014,862 GBP2022-12-31
Equity
7,479,333 GBP2024-12-31
3,178,550 GBP2023-12-31
3,014,962 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
880,994 GBP2024-01-01 ~ 2024-12-31
163,588 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
3,419,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,397 GBP2024-01-01 ~ 2024-12-31
49,632 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-49,677 GBP2024-01-01 ~ 2024-12-31
71,367 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
190,545 GBP2024-12-31
186,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,171 GBP2024-12-31
65,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,397 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
17,550,000 GBP2024-12-31
17,500,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,009 GBP2024-12-31
Other Debtors
Current
33,781 GBP2024-12-31
20,107 GBP2023-12-31
Debtors
Current
95,790 GBP2024-12-31
20,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,840 GBP2024-12-31
131,715 GBP2023-12-31
Amounts owed to group undertakings
Current
99,728 GBP2024-12-31
3,209,689 GBP2023-12-31
Other Creditors
Current
10,037 GBP2024-12-31
157,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,411 GBP2024-12-31
30,706 GBP2023-12-31
Bank Borrowings
Non-current
10,065,000 GBP2024-12-31
10,065,000 GBP2023-12-31
Deferred Tax Liabilities
1,051,978 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,051,978 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
880,994 GBP2024-01-01 ~ 2024-12-31