Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
12,035,000 GBP2024-12-31
12,904,000 GBP2023-12-31
Fixed Assets
12,035,000 GBP2024-12-31
12,904,000 GBP2023-12-31
Debtors
Current
96,676 GBP2024-12-31
333,118 GBP2023-12-31
Cash at bank and in hand
255,603 GBP2024-12-31
299,880 GBP2023-12-31
Current Assets
352,279 GBP2024-12-31
632,998 GBP2023-12-31
Net Current Assets/Liabilities
-1,172,884 GBP2024-12-31
-429,583 GBP2023-12-31
Total Assets Less Current Liabilities
10,862,116 GBP2024-12-31
12,474,417 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,944,815 GBP2024-12-31
-13,666,291 GBP2023-12-31
Net Assets/Liabilities
-2,082,699 GBP2024-12-31
-1,191,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-2,082,799 GBP2024-12-31
-1,191,974 GBP2023-12-31
-747,315 GBP2023-01-01
Equity
-2,082,699 GBP2024-12-31
-1,191,874 GBP2023-12-31
-747,215 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-890,825 GBP2024-01-01 ~ 2024-12-31
-444,659 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-890,825 GBP2024-01-01 ~ 2024-12-31
-444,659 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
50,018 GBP2024-12-31
16,685 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,546 GBP2024-12-31
99,971 GBP2023-12-31
Prepayments/Accrued Income
Current
110,238 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
28,112 GBP2024-12-31
106,224 GBP2023-12-31
Cash and Cash Equivalents
255,603 GBP2024-12-31
299,880 GBP2023-12-31
Bank Borrowings
Current
410,180 GBP2024-12-31
135,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,489 GBP2024-12-31
1,138 GBP2023-12-31
Amounts owed to group undertakings
Current
722,000 GBP2024-12-31
517,841 GBP2023-12-31
Taxation/Social Security Payable
Current
41,446 GBP2024-12-31
83,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,048 GBP2024-12-31
325,159 GBP2023-12-31
Creditors
Current
1,525,163 GBP2024-12-31
1,062,581 GBP2023-12-31
Bank Borrowings
Non-current
5,691,024 GBP2024-12-31
6,412,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,253,791 GBP2024-12-31
7,253,791 GBP2023-12-31
Creditors
Non-current
12,944,815 GBP2024-12-31
13,666,291 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