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
299,458 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-34,550 GBP2024-01-01 ~ 2024-12-31
-7,221 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
264,908 GBP2024-01-01 ~ 2024-12-31
-7,221 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
211,999 GBP2024-01-01 ~ 2024-12-31
146,177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,100,437 GBP2024-01-01 ~ 2024-12-31
278,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,762,344 GBP2024-01-01 ~ 2024-12-31
82,363 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,762,344 GBP2024-01-01 ~ 2024-12-31
82,363 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
21,056,501 GBP2024-12-31
18,400,100 GBP2023-12-31
Debtors
379,174 GBP2024-12-31
48,890 GBP2023-12-31
Cash at bank and in hand
7,074 GBP2024-12-31
6,875 GBP2023-12-31
Current Assets
386,248 GBP2024-12-31
55,765 GBP2023-12-31
Net Current Assets/Liabilities
-12,106,101 GBP2024-12-31
-17,772,103 GBP2023-12-31
Total Assets Less Current Liabilities
8,950,400 GBP2024-12-31
627,997 GBP2023-12-31
Net Assets/Liabilities
8,950,400 GBP2024-12-31
299,111 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
6,888,943 GBP2024-12-31
Retained earnings (accumulated losses)
2,061,355 GBP2024-12-31
299,011 GBP2023-12-31
216,648 GBP2022-12-31
Equity
8,950,400 GBP2024-12-31
299,111 GBP2023-12-31
216,748 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,762,344 GBP2024-01-01 ~ 2024-12-31
82,363 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
6,888,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,676 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
-333,021 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
174,078 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,676 GBP2024-12-31
Investment Property - Fair Value Model
20,899,999 GBP2024-12-31
18,400,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
339,207 GBP2024-12-31
Other Debtors
Current
39,967 GBP2024-12-31
48,890 GBP2023-12-31
Debtors
Current
379,174 GBP2024-12-31
48,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,070,000 GBP2024-12-31
9,900,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,742 GBP2024-12-31
29,601 GBP2023-12-31
Amounts owed to group undertakings
Current
838,127 GBP2024-12-31
6,888,945 GBP2023-12-31
Other Creditors
Current
394,022 GBP2024-12-31
366,498 GBP2023-12-31
Accrued Liabilities
Current
188,458 GBP2024-12-31
642,345 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,900,479 GBP2023-12-31
Deferred Tax Liabilities
328,886 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328,886 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,762,344 GBP2024-01-01 ~ 2024-12-31