Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
25,560,000 GBP2024-12-31
21,255,967 GBP2023-12-31
Debtors
Current
686,082 GBP2024-12-31
961,578 GBP2023-12-31
Cash at bank and in hand
941,236 GBP2024-12-31
653,338 GBP2023-12-31
Current Assets
1,627,318 GBP2024-12-31
1,614,916 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,475,435 GBP2024-12-31
-12,531,556 GBP2023-12-31
Net Current Assets/Liabilities
-14,848,117 GBP2024-12-31
-10,916,640 GBP2023-12-31
Total Assets Less Current Liabilities
10,711,883 GBP2024-12-31
10,339,327 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,972,895 GBP2024-12-31
-11,150,803 GBP2023-12-31
Net Assets/Liabilities
-261,012 GBP2024-12-31
-811,476 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-261,013 GBP2024-12-31
-811,477 GBP2023-12-31
Equity
-261,012 GBP2024-12-31
-811,476 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
550,464 GBP2024-01-01 ~ 2024-12-31
-811,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
550,464 GBP2024-01-01 ~ 2024-12-31
-811,477 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
69,252 GBP2024-12-31
18,913 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
586,272 GBP2023-12-31
Other Debtors
Current
354,256 GBP2024-12-31
356,393 GBP2023-12-31
Prepayments/Accrued Income
Current
112,574 GBP2024-12-31
Bank Borrowings
Current
220,876 GBP2024-12-31
220,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,772 GBP2024-12-31
56,738 GBP2023-12-31
Amounts owed to group undertakings
Current
15,285,311 GBP2024-12-31
11,591,046 GBP2023-12-31
Taxation/Social Security Payable
Current
46,083 GBP2024-12-31
125,692 GBP2023-12-31
Other Creditors
Current
537,204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
649,393 GBP2024-12-31
Creditors
Current
16,475,435 GBP2024-12-31
12,531,556 GBP2023-12-31
Bank Borrowings
Non-current
10,972,895 GBP2024-12-31
11,150,803 GBP2023-12-31
Creditors
Non-current
10,972,895 GBP2024-12-31
11,150,803 GBP2023-12-31