Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-25 ~ 2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
397 GBP2023-12-31
Investment Property
34,800,000 GBP2024-12-31
31,204,175 GBP2023-12-31
Fixed Assets
34,800,200 GBP2024-12-31
31,204,572 GBP2023-12-31
Debtors
Current
1,224,333 GBP2024-12-31
2,495,708 GBP2023-12-31
Cash at bank and in hand
2,236,591 GBP2024-12-31
1,188,243 GBP2023-12-31
Current Assets
3,460,924 GBP2024-12-31
3,683,951 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,917,699 GBP2024-12-31
-19,641,101 GBP2023-12-31
Net Current Assets/Liabilities
-15,456,775 GBP2024-12-31
-15,957,150 GBP2023-12-31
Total Assets Less Current Liabilities
19,343,425 GBP2024-12-31
15,247,422 GBP2023-12-31
Net Assets/Liabilities
4,770,423 GBP2024-12-31
234,151 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
4,769,323 GBP2024-12-31
233,051 GBP2023-12-31
Equity
4,770,423 GBP2024-12-31
234,151 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,536,272 GBP2024-01-01 ~ 2024-12-31
233,051 GBP2023-01-25 ~ 2023-12-31
Profit/Loss
4,536,272 GBP2024-01-01 ~ 2024-12-31
233,051 GBP2023-01-25 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,100 GBP2023-01-25 ~ 2023-12-31
Issue of Equity Instruments
1,100 GBP2023-01-25 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
333,031 GBP2024-12-31
1,729,473 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,311 GBP2023-12-31
Other Debtors
Current
197 GBP2024-12-31
Prepayments/Accrued Income
Current
891,105 GBP2024-12-31
762,924 GBP2023-12-31
Bank Borrowings
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663,392 GBP2024-12-31
36,662 GBP2023-12-31
Amounts owed to group undertakings
Current
15,748,900 GBP2024-12-31
15,748,900 GBP2023-12-31
Corporation Tax Payable
Current
176,159 GBP2024-12-31
Taxation/Social Security Payable
Current
172,724 GBP2024-12-31
275,939 GBP2023-12-31
Other Creditors
Current
371,771 GBP2024-12-31
1,239,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,284,753 GBP2024-12-31
1,837,172 GBP2023-12-31
Creditors
Current
18,917,699 GBP2024-12-31
19,641,101 GBP2023-12-31
Bank Borrowings
Non-current
14,573,002 GBP2024-12-31
15,013,271 GBP2023-12-31
Creditors
Non-current
14,573,002 GBP2024-12-31
15,013,271 GBP2023-12-31