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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
8,969,461 GBP2024-12-31
13,627,012 GBP2023-12-31
Investment Property
1,825,000 GBP2024-12-31
2,040,782 GBP2023-12-31
Fixed Assets
10,794,461 GBP2024-12-31
15,667,794 GBP2023-12-31
Debtors
12,807,920 GBP2024-12-31
14,687,599 GBP2023-12-31
Cash at bank and in hand
3,750 GBP2024-12-31
74,683 GBP2023-12-31
Current Assets
12,811,670 GBP2024-12-31
14,762,282 GBP2023-12-31
Net Current Assets/Liabilities
-8,772,526 GBP2024-12-31
6,243,539 GBP2023-12-31
Total Assets Less Current Liabilities
2,021,935 GBP2024-12-31
21,911,333 GBP2023-12-31
Net Assets/Liabilities
-10,545,516 GBP2024-12-31
-3,993,702 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Revaluation reserve
-455,442 GBP2024-12-31
-239,660 GBP2023-12-31
Retained earnings (accumulated losses)
-10,090,175 GBP2024-12-31
-3,754,143 GBP2023-12-31
Equity
-10,545,516 GBP2024-12-31
-3,993,702 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
8,969,461 GBP2024-12-31
13,627,012 GBP2023-12-31
Investments in Group Undertakings
8,969,461 GBP2024-12-31
13,627,012 GBP2023-12-31
Investment Property - Fair Value Model
1,825,000 GBP2024-12-31
2,040,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,586 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
12,231,346 GBP2024-12-31
13,936,427 GBP2023-12-31
Other Debtors
Current
194,675 GBP2024-12-31
13,010 GBP2023-12-31
Prepayments
Current
377,138 GBP2024-12-31
720,566 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,807,920 GBP2024-12-31
Current, Amounts falling due within one year
14,687,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,001,514 GBP2024-12-31
Trade Creditors/Trade Payables
Current
124,179 GBP2024-12-31
68,546 GBP2023-12-31
Amounts owed to group undertakings
Current
8,953,379 GBP2024-12-31
8,268,623 GBP2023-12-31
Other Creditors
Current
228,500 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
32,525 GBP2024-12-31
Accrued Liabilities
Current
244,099 GBP2024-12-31
181,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,007,440 GBP2023-12-31
Amounts owed to group undertakings
Non-current
12,567,451 GBP2024-12-31
11,897,595 GBP2023-12-31
Bank Borrowings
Secured
12,001,514 GBP2024-12-31
14,007,440 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31