Property, Plant & Equipment
15,000 GBP2024-12-31
22,500 GBP2023-12-31
Investment Property
12,993,114 GBP2024-12-31
12,993,114 GBP2023-12-31
Fixed Assets
13,008,114 GBP2024-12-31
13,015,614 GBP2023-12-31
Debtors
1,278,924 GBP2024-12-31
784,880 GBP2023-12-31
Cash at bank and in hand
319,664 GBP2024-12-31
4,086 GBP2023-12-31
Current Assets
1,598,588 GBP2024-12-31
788,966 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,261,576 GBP2024-12-31
Net Current Assets/Liabilities
-662,988 GBP2024-12-31
681,114 GBP2023-12-31
Total Assets Less Current Liabilities
12,345,126 GBP2024-12-31
13,696,728 GBP2023-12-31
Creditors
Non-current
-14,142,660 GBP2024-12-31
-14,557,633 GBP2023-12-31
14,557,633 GBP2023-12-31
Net Assets/Liabilities
-1,813,134 GBP2024-12-31
-876,505 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
46,800 GBP2024-12-31
46,800 GBP2023-12-31
47,625 GBP2022-12-31
Retained earnings (accumulated losses)
-1,859,935 GBP2024-12-31
-923,306 GBP2023-12-31
Equity
-1,813,134 GBP2024-12-31
-876,505 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,000 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,000 GBP2024-12-31
22,500 GBP2023-12-31
Investment Property - Fair Value Model
12,993,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,917 GBP2024-12-31
59,925 GBP2023-12-31
Amounts Owed By Related Parties
1,066,617 GBP2024-12-31
Current
500,578 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
167,390 GBP2024-12-31
Amounts falling due within one year, Current
224,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,278,924 GBP2024-12-31
Amounts falling due within one year, Current
784,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,437 GBP2024-12-31
31,818 GBP2023-12-31
Amounts owed to group undertakings
Current
2,100,859 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
78,280 GBP2024-12-31
76,034 GBP2023-12-31
Creditors
Current
2,261,576 GBP2024-12-31
107,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,000,000 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Non-current
8,142,660 GBP2024-12-31
14,557,633 GBP2023-12-31
Creditors
14,142,660 GBP2024-12-31
Bank Borrowings
6,000,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current
6,000,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31