Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
7,477,000 GBP2024-12-31
8,311,805 GBP2023-12-31
Debtors
Current
517,273 GBP2024-12-31
394,962 GBP2023-12-31
Cash at bank and in hand
344,319 GBP2024-12-31
238,990 GBP2023-12-31
Current Assets
861,592 GBP2024-12-31
633,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,720,555 GBP2024-12-31
Net Current Assets/Liabilities
-3,858,963 GBP2024-12-31
-4,039,115 GBP2023-12-31
Total Assets Less Current Liabilities
3,618,037 GBP2024-12-31
4,272,690 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,230,730 GBP2023-12-31
Net Assets/Liabilities
-547,112 GBP2024-12-31
41,960 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-547,113 GBP2024-12-31
41,959 GBP2023-12-31
Equity
-547,112 GBP2024-12-31
41,960 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-589,072 GBP2024-01-01 ~ 2024-12-31
41,959 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-589,072 GBP2024-01-01 ~ 2024-12-31
41,959 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
304,824 GBP2024-12-31
266,387 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,250 GBP2024-12-31
69,185 GBP2023-12-31
Other Debtors
Current
87,958 GBP2024-12-31
59,390 GBP2023-12-31
Prepayments/Accrued Income
Current
18,241 GBP2024-12-31
Bank Borrowings
Current
86,704 GBP2024-12-31
86,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,271 GBP2024-12-31
2,074 GBP2023-12-31
Amounts owed to group undertakings
Current
4,116,882 GBP2024-12-31
4,084,143 GBP2023-12-31
Taxation/Social Security Payable
Current
100,745 GBP2024-12-31
118,729 GBP2023-12-31
Other Creditors
Current
95,975 GBP2024-12-31
381,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,978 GBP2024-12-31
Creditors
Current
4,720,555 GBP2024-12-31
4,673,067 GBP2023-12-31
Bank Borrowings
Non-current
4,165,149 GBP2024-12-31
4,230,730 GBP2023-12-31
Creditors
Non-current
4,165,149 GBP2024-12-31
4,230,730 GBP2023-12-31