Investment Property
29,000,000 GBP2024-12-31
31,000,000 GBP2023-12-31
Debtors
5,492 GBP2024-12-31
88,824 GBP2023-12-31
Cash at bank and in hand
385,699 GBP2024-12-31
0 GBP2023-12-31
Current Assets
391,191 GBP2024-12-31
88,824 GBP2023-12-31
Creditors
Amounts falling due within one year
-15,883,242 GBP2024-12-31
-21,392,568 GBP2023-12-31
Net Current Assets/Liabilities
-15,492,051 GBP2024-12-31
-21,303,744 GBP2023-12-31
Total Assets Less Current Liabilities
13,507,949 GBP2024-12-31
9,696,256 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,820,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
5,755,517 GBP2024-12-31
7,270,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
0 GBP2022-11-16
Retained earnings (accumulated losses)
5,755,417 GBP2024-12-31
7,270,867 GBP2023-12-31
0 GBP2022-11-16
Equity
5,755,517 GBP2024-12-31
7,270,967 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,515,450 GBP2024-01-01 ~ 2024-12-31
7,270,867 GBP2022-11-17 ~ 2023-12-31
Profit/Loss
-1,515,450 GBP2024-01-01 ~ 2024-12-31
7,270,867 GBP2022-11-17 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-11-17 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-11-17 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-11-17 ~ 2023-12-31
Investment Property - Fair Value Model
29,000,000 GBP2024-12-31
31,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
14,739 GBP2023-12-31
Amounts Owed By Related Parties
1,550 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,942 GBP2024-12-31
Current, Amounts falling due within one year
74,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,492 GBP2024-12-31
Current, Amounts falling due within one year
88,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,373,108 GBP2024-12-31
12,553,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,016 GBP2024-12-31
12,475 GBP2023-12-31
Amounts owed to group undertakings
Current
2,849,021 GBP2024-12-31
8,238,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,871 GBP2024-12-31
134,093 GBP2023-12-31
Other Creditors
Current
533,226 GBP2024-12-31
454,016 GBP2023-12-31
Creditors
Current
15,883,242 GBP2024-12-31
21,392,568 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,820,000 GBP2024-12-31
0 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
1 shares2024-12-31
1 shares2023-12-31