Investment Property
28,000,000 GBP2024-12-31
23,416,670 GBP2023-12-31
Debtors
2,119,062 GBP2024-12-31
1,531,651 GBP2023-12-31
Cash at bank and in hand
552,399 GBP2024-12-31
419,294 GBP2023-12-31
Current Assets
2,671,461 GBP2024-12-31
1,950,945 GBP2023-12-31
Net Current Assets/Liabilities
-9,817,677 GBP2024-12-31
-26,192,018 GBP2023-12-31
Total Assets Less Current Liabilities
18,182,323 GBP2024-12-31
-2,775,348 GBP2023-12-31
Net Assets/Liabilities
132,406 GBP2024-12-31
-2,775,348 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
149,750 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-17,444 GBP2024-12-31
-2,775,448 GBP2023-12-31
-2,878,188 GBP2022-12-31
Equity
132,406 GBP2024-12-31
-2,775,348 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,907,754 GBP2024-01-01 ~ 2024-12-31
102,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,907,754 GBP2024-01-01 ~ 2024-12-31
102,740 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
28,000,000 GBP2024-12-31
23,416,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,228,968 GBP2024-12-31
820,495 GBP2023-12-31
Amounts Owed By Related Parties
22,967 GBP2024-12-31
Current
33,067 GBP2023-12-31
Other Debtors
Amounts falling due within one year
867,127 GBP2024-12-31
678,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,119,062 GBP2024-12-31
Amounts falling due within one year, Current
1,531,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,463 GBP2024-12-31
16,857,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,345 GBP2024-12-31
208,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,752 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
11,685,598 GBP2024-12-31
10,497,210 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
698,980 GBP2024-12-31
579,898 GBP2023-12-31
Creditors
Current
12,489,138 GBP2024-12-31
28,142,963 GBP2023-12-31
Bank Borrowings
18,015,463 GBP2024-12-31
16,857,685 GBP2023-12-31
Total Borrowings
Current
15,463 GBP2024-12-31
16,857,685 GBP2023-12-31
Non-current
18,000,000 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,000,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31