Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,637 GBP2024-12-31
146,400 GBP2023-12-31
Fixed Assets - Investments
7,730,790 GBP2023-12-31
Investment Property
18,000,000 GBP2024-12-31
18,000,000 GBP2023-12-31
Fixed Assets
18,019,637 GBP2024-12-31
25,877,190 GBP2023-12-31
Debtors
Current
5,092 GBP2024-12-31
333 GBP2023-12-31
Cash at bank and in hand
17,692 GBP2023-12-31
Current Assets
5,092 GBP2024-12-31
18,025 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,000 GBP2024-12-31
-291,085 GBP2023-12-31
Net Current Assets/Liabilities
-9,908 GBP2024-12-31
-273,060 GBP2023-12-31
Total Assets Less Current Liabilities
18,009,729 GBP2024-12-31
25,604,130 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,040,342 GBP2024-12-31
Net Assets/Liabilities
5,969,387 GBP2024-12-31
7,602,748 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
100 GBP2023-01-01
Share premium
7,881,782 GBP2024-12-31
7,881,782 GBP2023-12-31
Retained earnings (accumulated losses)
-1,913,395 GBP2024-12-31
-280,034 GBP2023-12-31
-1,317,813 GBP2023-01-01
Equity
5,969,387 GBP2024-12-31
7,602,748 GBP2023-12-31
-1,317,713 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,633,361 GBP2024-01-01 ~ 2024-12-31
1,037,779 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,633,361 GBP2024-01-01 ~ 2024-12-31
1,037,779 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
900 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,882,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507,052 GBP2024-12-31
507,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
360,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
126,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487,415 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,637 GBP2024-12-31
146,400 GBP2023-12-31
Other Debtors
Current
5,092 GBP2024-12-31
11 GBP2023-12-31
Prepayments/Accrued Income
Current
322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,500 GBP2024-12-31
8,364 GBP2023-12-31
Other Creditors
Current
163,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-12-31
119,641 GBP2023-12-31
Creditors
Current
15,000 GBP2024-12-31
291,085 GBP2023-12-31
Bank Borrowings
Non-current
18,000,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,500,000 GBP2024-12-31
Creditors
Non-current
12,040,342 GBP2024-12-31
18,000,000 GBP2023-12-31
Total Borrowings
11,500,000 GBP2024-12-31
18,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31