Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
17,856,000 GBP2024-12-31
13,664,410 GBP2023-12-31
Debtors
Current
947,911 GBP2024-12-31
154,302 GBP2023-12-31
Cash at bank and in hand
282,641 GBP2024-12-31
682,662 GBP2023-12-31
Current Assets
1,230,552 GBP2024-12-31
836,964 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,154,809 GBP2024-12-31
-6,341,211 GBP2023-12-31
Net Current Assets/Liabilities
-13,924,257 GBP2024-12-31
-5,504,247 GBP2023-12-31
Total Assets Less Current Liabilities
3,931,743 GBP2024-12-31
8,160,163 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,622,717 GBP2024-12-31
-6,783,147 GBP2023-12-31
Net Assets/Liabilities
-2,690,974 GBP2024-12-31
1,377,016 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,690,975 GBP2024-12-31
1,377,015 GBP2023-12-31
Equity
-2,690,974 GBP2024-12-31
1,377,016 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,067,990 GBP2024-01-01 ~ 2024-12-31
1,377,015 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,067,990 GBP2024-01-01 ~ 2024-12-31
1,377,015 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
65,524 GBP2024-12-31
31,813 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,135 GBP2023-12-31
Other Debtors
Current
617,460 GBP2024-12-31
120,354 GBP2023-12-31
Prepayments/Accrued Income
Current
264,927 GBP2024-12-31
Bank Borrowings
Current
199,368 GBP2024-12-31
199,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
634,465 GBP2024-12-31
15,039 GBP2023-12-31
Amounts owed to group undertakings
Current
13,639,807 GBP2024-12-31
5,577,596 GBP2023-12-31
Taxation/Social Security Payable
Current
83,247 GBP2023-12-31
Other Creditors
Current
449,604 GBP2024-12-31
465,961 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
231,565 GBP2024-12-31
Creditors
Current
15,154,809 GBP2024-12-31
6,341,211 GBP2023-12-31
Bank Borrowings
Non-current
6,622,717 GBP2024-12-31
6,783,147 GBP2023-12-31
Creditors
Non-current
6,622,717 GBP2024-12-31
6,783,147 GBP2023-12-31