Property, Plant & Equipment
52,223 GBP2024-12-31
86,738 GBP2023-12-31
Investment Property
19,000,000 GBP2024-12-31
19,000,000 GBP2023-12-31
Fixed Assets
19,052,223 GBP2024-12-31
19,086,738 GBP2023-12-31
Debtors
592,946 GBP2024-12-31
83,560 GBP2023-12-31
Cash at bank and in hand
567,669 GBP2024-12-31
140,284 GBP2023-12-31
Current Assets
1,160,615 GBP2024-12-31
223,844 GBP2023-12-31
Creditors
Current
-264,445 GBP2024-12-31
-146,180 GBP2023-12-31
Net Current Assets/Liabilities
896,170 GBP2024-12-31
77,664 GBP2023-12-31
Total Assets Less Current Liabilities
19,948,393 GBP2024-12-31
19,164,402 GBP2023-12-31
Creditors
Non-current
-19,505,187 GBP2024-12-31
-18,842,351 GBP2023-12-31
Net Assets/Liabilities
443,206 GBP2024-12-31
322,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
443,106 GBP2024-12-31
321,951 GBP2023-12-31
Equity
443,206 GBP2024-12-31
322,051 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
139,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,458 GBP2024-12-31
52,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
52,223 GBP2024-12-31
86,738 GBP2023-12-31
Investment Property - Fair Value Model
19,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,330 GBP2024-12-31
56,734 GBP2023-12-31
Amounts Owed By Related Parties
340,627 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
185,989 GBP2024-12-31
26,826 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
592,946 GBP2024-12-31
83,560 GBP2023-12-31
Amounts owed to group undertakings
Current
112,460 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
330 GBP2024-12-31
87,495 GBP2023-12-31
Other Creditors
Current
151,655 GBP2024-12-31
58,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,500,000 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
4,005,187 GBP2024-12-31
18,842,351 GBP2023-12-31