Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-10-13 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Investment Property
7,769,662 GBP2024-12-31
7,769,662 GBP2023-12-31
Total Inventories
117,704 GBP2024-12-31
Debtors
120,758 GBP2024-12-31
738,138 GBP2023-12-31
Cash at bank and in hand
106,236 GBP2024-12-31
65,714 GBP2023-12-31
Current Assets
344,698 GBP2024-12-31
803,852 GBP2023-12-31
Net Current Assets/Liabilities
-2,726,624 GBP2024-12-31
-1,284,818 GBP2023-12-31
Total Assets Less Current Liabilities
5,043,038 GBP2024-12-31
6,484,844 GBP2023-12-31
Net Assets/Liabilities
1,125,836 GBP2024-12-31
777,740 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
757,957 GBP2024-12-31
757,957 GBP2023-12-31
Retained earnings (accumulated losses)
366,879 GBP2024-12-31
18,783 GBP2023-12-31
Equity
1,125,836 GBP2024-12-31
777,740 GBP2023-12-31
Investment Property - Fair Value Model
7,769,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,374 GBP2024-12-31
32,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-12-31
750 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
693,459 GBP2023-12-31
Called-up share capital (not paid)
Current
250 GBP2023-12-31
Prepayments
Current
36,384 GBP2024-12-31
11,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,758 GBP2024-12-31
Amounts falling due within one year, Current
738,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
169,674 GBP2024-12-31
113,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,151 GBP2024-12-31
Amounts owed to group undertakings
Current
1,950,160 GBP2023-12-31
Corporation Tax Payable
Current
116,032 GBP2024-12-31
6,220 GBP2023-12-31
Other Creditors
Current
2,678,924 GBP2024-12-31
Accrued Liabilities
Current
59,168 GBP2024-12-31
18,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
181,668 GBP2024-12-31
Between one and two years, Non-current
123,272 GBP2023-12-31
Between two and five year, Non-current
625,063 GBP2024-12-31
More than five year, Non-current
2,857,819 GBP2024-12-31
Amounts owed to group undertakings
Non-current
2,585,584 GBP2023-12-31
Bank Borrowings
Secured
3,834,224 GBP2024-12-31
2,982,840 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,652 GBP2024-12-31
252,652 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31