Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
7,724,592 GBP2024-12-31
7,613,512 GBP2023-12-31
Debtors
Current
661,909 GBP2024-12-31
804,649 GBP2023-12-31
Cash at bank and in hand
7,332 GBP2024-12-31
273,430 GBP2023-12-31
Current Assets
669,241 GBP2024-12-31
1,078,079 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-635,932 GBP2024-12-31
-811,392 GBP2023-12-31
Net Current Assets/Liabilities
33,309 GBP2024-12-31
266,687 GBP2023-12-31
Total Assets Less Current Liabilities
7,757,901 GBP2024-12-31
7,880,199 GBP2023-12-31
Net Assets/Liabilities
-550,420 GBP2024-12-31
-708,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-550,520 GBP2024-12-31
-708,222 GBP2023-12-31
-124,274 GBP2023-01-01
Equity
-550,420 GBP2024-12-31
-708,122 GBP2023-12-31
-124,174 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
157,702 GBP2024-01-01 ~ 2024-12-31
-583,948 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,702 GBP2024-01-01 ~ 2024-12-31
-583,948 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
65,946 GBP2024-12-31
Other Debtors
Current
595,963 GBP2024-12-31
704,551 GBP2023-12-31
Prepayments/Accrued Income
Current
100,098 GBP2023-12-31
Cash and Cash Equivalents
7,332 GBP2024-12-31
273,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128 GBP2024-12-31
108 GBP2023-12-31
Amounts owed to group undertakings
Current
517,585 GBP2024-12-31
435,441 GBP2023-12-31
Corporation Tax Payable
Current
14,486 GBP2024-12-31
Taxation/Social Security Payable
Current
45,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,733 GBP2024-12-31
330,756 GBP2023-12-31
Creditors
Current
635,932 GBP2024-12-31
811,392 GBP2023-12-31
Bank Borrowings
Non-current
5,787,000 GBP2024-12-31
6,300,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,521,321 GBP2024-12-31
2,288,321 GBP2023-12-31
Creditors
Non-current
8,308,321 GBP2024-12-31
8,588,321 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31