Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
67 GBP2024-12-31
67 GBP2023-12-31
Investment Property
7,412,000 GBP2024-12-31
7,311,391 GBP2023-12-31
Fixed Assets
7,412,067 GBP2024-12-31
7,311,458 GBP2023-12-31
Debtors
Current
311,853 GBP2024-12-31
450,826 GBP2023-12-31
Cash at bank and in hand
229,888 GBP2024-12-31
187,959 GBP2023-12-31
Current Assets
541,741 GBP2024-12-31
638,785 GBP2023-12-31
Net Current Assets/Liabilities
-4,441,331 GBP2024-12-31
-3,765,439 GBP2023-12-31
Total Assets Less Current Liabilities
2,970,736 GBP2024-12-31
3,546,019 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,530,755 GBP2024-12-31
Net Assets/Liabilities
-560,019 GBP2024-12-31
-39,542 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-560,020 GBP2024-12-31
-39,543 GBP2023-12-31
Equity
-560,019 GBP2024-12-31
-39,542 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-520,477 GBP2024-01-01 ~ 2024-12-31
-39,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-520,477 GBP2024-01-01 ~ 2024-12-31
-39,543 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
Investments in Subsidiaries
67 GBP2024-12-31
67 GBP2024-01-01
Trade Debtors/Trade Receivables
Current
198,202 GBP2024-12-31
123,437 GBP2023-12-31
Other Debtors
Current
95,820 GBP2024-12-31
327,389 GBP2023-12-31
Prepayments/Accrued Income
Current
17,831 GBP2024-12-31
Bank Borrowings
Current
73,536 GBP2024-12-31
73,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,735 GBP2024-12-31
15,158 GBP2023-12-31
Amounts owed to group undertakings
Current
4,417,328 GBP2024-12-31
3,993,667 GBP2023-12-31
Taxation/Social Security Payable
Current
115,765 GBP2024-12-31
69,405 GBP2023-12-31
Other Creditors
Current
70,491 GBP2024-12-31
252,458 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
272,217 GBP2024-12-31
Creditors
Current
4,983,072 GBP2024-12-31
4,404,224 GBP2023-12-31
Bank Borrowings
Non-current
3,530,755 GBP2024-12-31
3,585,561 GBP2023-12-31
Creditors
Non-current
3,530,755 GBP2024-12-31
3,585,561 GBP2023-12-31