Intangible Assets
21,260 GBP2024-12-31
15,440 GBP2023-12-31
Property, Plant & Equipment
276,395 GBP2024-12-31
151,937 GBP2023-12-31
Investment Property
23,005,000 GBP2024-12-31
13,705,000 GBP2023-12-31
Fixed Assets
23,302,655 GBP2024-12-31
13,872,377 GBP2023-12-31
Debtors
235,862 GBP2024-12-31
151,184 GBP2023-12-31
Cash at bank and in hand
1,245 GBP2024-12-31
145,269 GBP2023-12-31
Current Assets
237,107 GBP2024-12-31
296,453 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,479,142 GBP2023-12-31
Net Current Assets/Liabilities
-11,573,561 GBP2024-12-31
-4,182,689 GBP2023-12-31
Total Assets Less Current Liabilities
11,729,094 GBP2024-12-31
9,689,688 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,982,000 GBP2024-12-31
Net Assets/Liabilities
2,747,094 GBP2024-12-31
2,589,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
265,207 GBP2024-12-31
296,311 GBP2023-12-31
Equity
2,747,094 GBP2024-12-31
2,589,688 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,924 GBP2024-12-31
20,028 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,664 GBP2024-12-31
4,588 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,076 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,260 GBP2024-12-31
15,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
345,825 GBP2024-12-31
169,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,430 GBP2024-12-31
17,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
276,395 GBP2024-12-31
151,937 GBP2023-12-31
Investment Property - Fair Value Model
23,005,000 GBP2024-12-31
13,705,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
235,862 GBP2024-12-31
151,184 GBP2023-12-31
Amounts owed to group undertakings
Current
11,367,307 GBP2024-12-31
4,321,930 GBP2023-12-31
Other Creditors
Current
443,361 GBP2024-12-31
157,212 GBP2023-12-31
Creditors
Current
11,810,668 GBP2024-12-31
4,479,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,982,000 GBP2024-12-31
7,100,000 GBP2023-12-31