Property, Plant & Equipment
494,258 GBP2024-12-31
73,761 GBP2023-12-31
Investment Property
31,739,987 GBP2024-12-31
31,739,987 GBP2023-12-31
Fixed Assets
32,234,245 GBP2024-12-31
31,813,748 GBP2023-12-31
Debtors
24,355,288 GBP2024-12-31
2,382,572 GBP2023-12-31
Cash at bank and in hand
495,684 GBP2024-12-31
273,164 GBP2023-12-31
Current Assets
24,850,972 GBP2024-12-31
2,655,736 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-57,177,216 GBP2024-12-31
Net Current Assets/Liabilities
-32,326,244 GBP2024-12-31
523,431 GBP2023-12-31
Total Assets Less Current Liabilities
-91,999 GBP2024-12-31
32,337,179 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-2,511,736 GBP2024-12-31
-2,237,704 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,512,736 GBP2024-12-31
-2,238,704 GBP2023-12-31
Equity
-2,511,736 GBP2024-12-31
-2,237,704 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
609,806 GBP2024-12-31
95,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,548 GBP2024-12-31
21,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
494,258 GBP2024-12-31
73,761 GBP2023-12-31
Investment Property - Fair Value Model
31,739,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,400,303 GBP2024-12-31
1,913,651 GBP2023-12-31
Amounts Owed By Related Parties
22,852,500 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
102,485 GBP2024-12-31
468,921 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,355,288 GBP2024-12-31
Amounts falling due within one year, Current
2,382,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
134,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
446,728 GBP2024-12-31
586,192 GBP2023-12-31
Amounts owed to group undertakings
Current
45,709,544 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,600 GBP2023-12-31
Other Creditors
Current
11,020,944 GBP2024-12-31
1,409,645 GBP2023-12-31
Creditors
Current
57,177,216 GBP2024-12-31
2,132,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
17,540,409 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
15,024,629 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
32,565,038 GBP2023-12-31