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
605,743 GBP2024-01-01 ~ 2024-12-31
41,924 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-93,946 GBP2024-01-01 ~ 2024-12-31
-19,678 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
511,797 GBP2024-01-01 ~ 2024-12-31
22,246 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
168,406 GBP2024-01-01 ~ 2024-12-31
116,150 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-422,488 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
150,929 GBP2024-01-01 ~ 2024-12-31
91,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
839,784 GBP2024-01-01 ~ 2024-12-31
-48,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
839,784 GBP2024-01-01 ~ 2024-12-31
-48,338 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
20,900 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
15,701,620 GBP2024-12-31
15,475,119 GBP2023-12-31
Debtors
162,477 GBP2024-12-31
34,154 GBP2023-12-31
Cash at bank and in hand
14,634 GBP2024-12-31
3,147 GBP2023-12-31
Current Assets
177,111 GBP2024-12-31
37,301 GBP2023-12-31
Net Current Assets/Liabilities
-9,053,106 GBP2024-12-31
-14,946,429 GBP2023-12-31
Total Assets Less Current Liabilities
6,648,514 GBP2024-12-31
528,690 GBP2023-12-31
Net Assets/Liabilities
6,648,100 GBP2024-12-31
233,838 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
5,574,476 GBP2024-12-31
Retained earnings (accumulated losses)
1,073,522 GBP2024-12-31
233,738 GBP2023-12-31
282,076 GBP2022-12-31
Equity
6,648,100 GBP2024-12-31
233,838 GBP2023-12-31
282,176 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
839,784 GBP2024-01-01 ~ 2024-12-31
-48,338 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
5,574,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,576 GBP2024-01-01 ~ 2024-12-31
11,302 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-394,417 GBP2024-01-01 ~ 2024-12-31
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
145,598 GBP2024-12-31
136,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,878 GBP2024-12-31
11,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,576 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
15,570,000 GBP2024-12-31
15,350,001 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
126,284 GBP2024-12-31
Other Debtors
Current
36,193 GBP2024-12-31
34,154 GBP2023-12-31
Debtors
Current
162,477 GBP2024-12-31
34,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,796,000 GBP2024-12-31
8,674,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,294 GBP2024-12-31
19,735 GBP2023-12-31
Amounts owed to group undertakings
Current
224,817 GBP2024-12-31
5,553,678 GBP2023-12-31
Other Creditors
Current
5,300 GBP2024-12-31
588,293 GBP2023-12-31
Accrued Liabilities
Current
145,806 GBP2024-12-31
147,828 GBP2023-12-31
Deferred Tax Liabilities
414 GBP2024-12-31
294,852 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
414 GBP2024-12-31
294,852 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
839,784 GBP2024-01-01 ~ 2024-12-31