Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-25 ~ 2023-12-31
Fixed Assets - Investments
573 GBP2024-12-31
575 GBP2023-12-31
Investment Property
17,459,000 GBP2024-12-31
21,670,000 GBP2023-12-31
Fixed Assets
17,459,573 GBP2024-12-31
21,670,575 GBP2023-12-31
Debtors
Current
1,069,966 GBP2024-12-31
443,888 GBP2023-12-31
Cash at bank and in hand
369,939 GBP2024-12-31
727,076 GBP2023-12-31
Current Assets
1,439,905 GBP2024-12-31
1,170,964 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,518,824 GBP2024-12-31
Net Current Assets/Liabilities
-10,078,919 GBP2024-12-31
-9,101,088 GBP2023-12-31
Total Assets Less Current Liabilities
7,380,654 GBP2024-12-31
12,569,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,216,306 GBP2024-12-31
-8,455,455 GBP2023-12-31
Net Assets/Liabilities
164,348 GBP2024-12-31
3,092,723 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
164,347 GBP2024-12-31
3,092,722 GBP2023-12-31
Equity
164,348 GBP2024-12-31
3,092,723 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,928,375 GBP2024-01-01 ~ 2024-12-31
3,092,722 GBP2023-01-25 ~ 2023-12-31
Profit/Loss
-2,928,375 GBP2024-01-01 ~ 2024-12-31
3,092,722 GBP2023-01-25 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-25 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-01-25 ~ 2023-12-31
Investments in Subsidiaries
573 GBP2024-12-31
575 GBP2024-01-01
Trade Debtors/Trade Receivables
Current
366,379 GBP2024-12-31
329,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,001 GBP2023-12-31
Other Debtors
Current
650,432 GBP2024-12-31
11,934 GBP2023-12-31
Prepayments/Accrued Income
Current
53,155 GBP2024-12-31
Bank Borrowings
Current
202,400 GBP2024-12-31
231,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,659 GBP2024-12-31
28,600 GBP2023-12-31
Amounts owed to group undertakings
Current
9,599,344 GBP2024-12-31
9,285,155 GBP2023-12-31
Taxation/Social Security Payable
Current
117,833 GBP2024-12-31
63,690 GBP2023-12-31
Other Creditors
Current
723,169 GBP2024-12-31
663,307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
434,547 GBP2024-12-31
Creditors
Current
11,518,824 GBP2024-12-31
10,272,052 GBP2023-12-31
Bank Borrowings
Non-current
7,216,306 GBP2024-12-31
8,455,455 GBP2023-12-31
Creditors
Non-current
7,216,306 GBP2024-12-31
8,455,455 GBP2023-12-31