Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
24 GBP2024-12-31
Investment Property
7,132,000 GBP2024-12-31
Fixed Assets
7,132,024 GBP2024-12-31
Debtors
Current
190,129 GBP2024-12-31
253,266 GBP2023-12-31
Cash at bank and in hand
423,892 GBP2024-12-31
Current Assets
614,021 GBP2024-12-31
253,266 GBP2023-12-31
Net Current Assets/Liabilities
-448,260 GBP2024-12-31
-31,876 GBP2023-12-31
Total Assets Less Current Liabilities
6,683,764 GBP2024-12-31
-31,876 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,081,544 GBP2024-12-31
Net Assets/Liabilities
3,198,859 GBP2024-12-31
-31,876 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,198,858 GBP2024-12-31
-31,877 GBP2023-12-31
Equity
3,198,859 GBP2024-12-31
-31,876 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,230,735 GBP2024-01-01 ~ 2024-12-31
-31,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,230,735 GBP2024-01-01 ~ 2024-12-31
-31,877 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
Investments in Subsidiaries
24 GBP2024-12-31
Other Debtors
Current
153,378 GBP2024-12-31
253,266 GBP2023-12-31
Prepayments/Accrued Income
Current
36,751 GBP2024-12-31
Bank Borrowings
Current
144,580 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,331 GBP2024-12-31
2,966 GBP2023-12-31
Amounts owed to group undertakings
Current
384,427 GBP2024-12-31
280,676 GBP2023-12-31
Corporation Tax Payable
Current
320,000 GBP2024-12-31
Taxation/Social Security Payable
Current
494 GBP2024-12-31
Other Creditors
Current
28,506 GBP2024-12-31
1,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,943 GBP2024-12-31
Creditors
Current
1,062,281 GBP2024-12-31
285,142 GBP2023-12-31
Bank Borrowings
Non-current
3,081,544 GBP2024-12-31
Creditors
Non-current
3,081,544 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-403,361 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-403,361 GBP2024-12-31