Investment Property
11,700,000 GBP2024-12-31
11,500,000 GBP2023-12-31
Debtors
471,767 GBP2024-12-31
374,225 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
1,150,000 GBP2023-12-31
Cash at bank and in hand
1,209,918 GBP2024-12-31
16,527 GBP2023-12-31
Current Assets
1,681,685 GBP2024-12-31
1,540,752 GBP2023-12-31
Creditors
Amounts falling due within one year
-315,906 GBP2024-12-31
-7,432,800 GBP2023-12-31
Net Current Assets/Liabilities
1,365,779 GBP2024-12-31
-5,892,048 GBP2023-12-31
Total Assets Less Current Liabilities
13,065,779 GBP2024-12-31
5,607,952 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,343,000 GBP2024-12-31
-6,286,950 GBP2023-12-31
Net Assets/Liabilities
-277,221 GBP2024-12-31
-678,998 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
0 GBP2023-01-09
Retained earnings (accumulated losses)
-277,321 GBP2024-12-31
-679,098 GBP2023-12-31
0 GBP2023-01-09
Equity
-277,221 GBP2024-12-31
-678,998 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
401,777 GBP2024-01-01 ~ 2024-12-31
-679,098 GBP2023-01-10 ~ 2023-12-31
Profit/Loss
401,777 GBP2024-01-01 ~ 2024-12-31
-679,098 GBP2023-01-10 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-10 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-10 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-10 ~ 2023-12-31
Investment Property - Fair Value Model
11,700,000 GBP2024-12-31
11,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,944 GBP2024-12-31
234,080 GBP2023-12-31
Amounts Owed By Related Parties
87,254 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
238,569 GBP2024-12-31
Amounts falling due within one year, Current
140,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
471,767 GBP2024-12-31
Amounts falling due within one year, Current
374,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,988 GBP2024-12-31
1,357 GBP2023-12-31
Amounts owed to group undertakings
Current
360 GBP2024-12-31
7,176,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,027 GBP2024-12-31
12,313 GBP2023-12-31
Other Creditors
Current
237,522 GBP2024-12-31
242,980 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
315,906 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,325,000 GBP2024-12-31
6,286,950 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,018,000 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