Administrative Expenses
-60,562 GBP2024-01-01 ~ 2024-12-31
-47,807 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,017,536 GBP2024-01-01 ~ 2024-12-31
4,134,446 GBP2023-01-01 ~ 2023-12-31
Investment Property
102,620,000 GBP2024-12-31
67,900,000 GBP2023-12-31
Debtors
561,448 GBP2024-12-31
3,786,209 GBP2023-12-31
Cash at bank and in hand
1,537,797 GBP2024-12-31
4,275,064 GBP2023-12-31
Current Assets
2,099,245 GBP2024-12-31
8,061,273 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-91,085,067 GBP2024-12-31
-19,103,128 GBP2023-12-31
Net Current Assets/Liabilities
-88,985,822 GBP2024-12-31
-11,041,855 GBP2023-12-31
Total Assets Less Current Liabilities
13,634,178 GBP2024-12-31
56,858,145 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
13,634,178 GBP2024-12-31
12,616,642 GBP2023-12-31
Equity
Called up share capital
13,810,030 GBP2024-12-31
13,810,030 GBP2023-12-31
12,910,030 GBP2022-12-31
Retained earnings (accumulated losses)
-175,852 GBP2024-12-31
-1,193,388 GBP2023-12-31
-5,327,834 GBP2022-12-31
Equity
13,634,178 GBP2024-12-31
12,616,642 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,017,536 GBP2024-01-01 ~ 2024-12-31
4,134,446 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
900,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
900,000 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
102,620,000 GBP2024-12-31
67,900,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,861,448 GBP2024-12-31
7,574,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
561,448 GBP2024-12-31
2,274,218 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
1,511,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
447,967 GBP2024-12-31
8,821,572 GBP2023-12-31
Amounts owed to group undertakings
Current
20,323,388 GBP2024-12-31
8,811,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
16,993 GBP2023-12-31
Other Creditors
Current
70,313,712 GBP2024-12-31
1,452,566 GBP2023-12-31
Creditors
Current
91,085,067 GBP2024-12-31
19,103,128 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
44,241,503 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
13,810,030 shares2023-12-31