Property, Plant & Equipment
7,916 GBP2024-12-31
0 GBP2023-12-31
Investment Property
13,700,000 GBP2024-12-31
14,000,000 GBP2023-12-31
Fixed Assets
13,707,916 GBP2024-12-31
14,000,000 GBP2023-12-31
Debtors
623,730 GBP2024-12-31
297,461 GBP2023-12-31
Cash at bank and in hand
45,498 GBP2024-12-31
22,899 GBP2023-12-31
Current Assets
669,228 GBP2024-12-31
320,360 GBP2023-12-31
Creditors
Amounts falling due within one year
-13,755,668 GBP2024-12-31
-12,697,297 GBP2023-12-31
Net Current Assets/Liabilities
-13,086,440 GBP2024-12-31
-12,376,937 GBP2023-12-31
Total Assets Less Current Liabilities
621,476 GBP2024-12-31
1,623,063 GBP2023-12-31
Net Assets/Liabilities
529,096 GBP2024-12-31
1,292,612 GBP2023-12-31
Equity
Called up share capital
333,000 GBP2024-12-31
333,000 GBP2023-12-31
0 GBP2022-09-14
Retained earnings (accumulated losses)
196,096 GBP2024-12-31
959,612 GBP2023-12-31
0 GBP2022-09-14
Equity
529,096 GBP2024-12-31
1,292,612 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-763,516 GBP2024-01-01 ~ 2024-12-31
959,612 GBP2022-09-15 ~ 2023-12-31
Profit/Loss
-763,516 GBP2024-01-01 ~ 2024-12-31
959,612 GBP2022-09-15 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
333,000 GBP2022-09-15 ~ 2023-12-31
Issue of Equity Instruments
333,000 GBP2022-09-15 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22022-09-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
10,800 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,884 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,916 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
13,700,000 GBP2024-12-31
14,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,733 GBP2024-12-31
88,515 GBP2023-12-31
Amounts Owed By Related Parties
21,771 GBP2024-12-31
Current
20,071 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
522,641 GBP2024-12-31
Amounts falling due within one year, Current
148,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
581,145 GBP2024-12-31
Amounts falling due within one year, Current
256,633 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
42,585 GBP2024-12-31
40,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,979,957 GBP2024-12-31
8,841,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,936 GBP2024-12-31
53,557 GBP2023-12-31
Amounts owed to group undertakings
Current
2,948,292 GBP2024-12-31
2,082,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,485 GBP2024-12-31
36,311 GBP2023-12-31
Other Creditors
Current
1,709,998 GBP2024-12-31
1,683,897 GBP2023-12-31
Creditors
Current
13,755,668 GBP2024-12-31
12,697,297 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2024-12-31
333 shares2023-12-31