Property, Plant & Equipment
722 GBP2024-12-31
0 GBP2023-12-31
Investment Property
29,695,136 GBP2024-12-31
22,446,689 GBP2023-12-31
Fixed Assets
29,695,858 GBP2024-12-31
22,446,689 GBP2023-12-31
Debtors
229,333 GBP2024-12-31
792,419 GBP2023-12-31
Cash at bank and in hand
144,222 GBP2024-12-31
230,186 GBP2023-12-31
Current Assets
373,555 GBP2024-12-31
1,022,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,150,184 GBP2024-12-31
Net Current Assets/Liabilities
-29,776,629 GBP2024-12-31
-22,503,944 GBP2023-12-31
Total Assets Less Current Liabilities
-80,771 GBP2024-12-31
-57,255 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-81,771 GBP2024-12-31
-58,255 GBP2023-12-31
Equity
-80,771 GBP2024-12-31
-57,255 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
833 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
722 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
29,695,136 GBP2024-12-31
22,446,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
632,474 GBP2023-12-31
Other Debtors
Current
214,887 GBP2024-12-31
99,301 GBP2023-12-31
Prepayments/Accrued Income
Current
14,446 GBP2024-12-31
60,644 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
229,333 GBP2024-12-31
Amounts falling due within one year, Current
792,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,429,773 GBP2024-12-31
15,829,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,372 GBP2024-12-31
68,485 GBP2023-12-31
Amounts owed to group undertakings
Current
6,664,762 GBP2024-12-31
7,601,037 GBP2023-12-31
Other Creditors
Current
28,277 GBP2024-12-31
27,675 GBP2023-12-31
Creditors
Current
30,150,184 GBP2024-12-31
23,526,549 GBP2023-12-31
Bank Borrowings
23,429,773 GBP2024-12-31
15,829,352 GBP2023-12-31
Total Borrowings
Current
23,429,773 GBP2024-12-31
15,829,352 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31