Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-25 ~ 2023-12-31
Investment Property
7,020,000 GBP2024-12-31
10,982,000 GBP2023-12-31
Debtors
Current
705,430 GBP2024-12-31
385,412 GBP2023-12-31
Cash at bank and in hand
225,893 GBP2024-12-31
1,770,241 GBP2023-12-31
Current Assets
931,323 GBP2024-12-31
2,155,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,856,513 GBP2023-12-31
Net Current Assets/Liabilities
-2,265,359 GBP2024-12-31
-3,700,860 GBP2023-12-31
Total Assets Less Current Liabilities
4,754,641 GBP2024-12-31
7,281,140 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,425,806 GBP2024-12-31
-3,342,033 GBP2023-12-31
Net Assets/Liabilities
2,328,835 GBP2024-12-31
3,239,491 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,328,834 GBP2024-12-31
3,239,490 GBP2023-12-31
Equity
2,328,835 GBP2024-12-31
3,239,491 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-910,656 GBP2024-01-01 ~ 2024-12-31
3,239,490 GBP2023-01-25 ~ 2023-12-31
Profit/Loss
-910,656 GBP2024-01-01 ~ 2024-12-31
3,239,490 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
Trade Debtors/Trade Receivables
Current
109,301 GBP2024-12-31
8,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
282,008 GBP2023-12-31
Other Debtors
Current
531,275 GBP2024-12-31
94,771 GBP2023-12-31
Prepayments/Accrued Income
Current
64,854 GBP2024-12-31
Bank Borrowings
Current
130,120 GBP2024-12-31
130,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,902 GBP2024-12-31
262,532 GBP2023-12-31
Amounts owed to group undertakings
Current
2,039,746 GBP2024-12-31
4,781,316 GBP2023-12-31
Corporation Tax Payable
Current
335,000 GBP2024-12-31
Taxation/Social Security Payable
Current
1,938 GBP2024-12-31
380,297 GBP2023-12-31
Other Creditors
Current
263,347 GBP2024-12-31
276,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,029 GBP2024-12-31
Creditors
Current
3,196,682 GBP2024-12-31
5,856,513 GBP2023-12-31
Bank Borrowings
Non-current
2,425,806 GBP2024-12-31
3,342,033 GBP2023-12-31
Creditors
Non-current
2,425,806 GBP2024-12-31
3,342,033 GBP2023-12-31
Net Deferred Tax Liability/Asset
-699,616 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
699,616 GBP2024-01-01 ~ 2024-12-31