Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-13 ~ 2023-12-31
Property, Plant & Equipment
40,319 GBP2024-12-31
53,758 GBP2023-12-31
Investment Property
23,048,928 GBP2024-12-31
23,048,928 GBP2023-12-31
Fixed Assets
23,089,247 GBP2024-12-31
23,102,686 GBP2023-12-31
Debtors
Current
630,610 GBP2024-12-31
410,617 GBP2023-12-31
Cash at bank and in hand
1,081,363 GBP2024-12-31
1,785,089 GBP2023-12-31
Current Assets
1,711,973 GBP2024-12-31
2,195,706 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-204,365 GBP2024-12-31
Net Current Assets/Liabilities
1,507,608 GBP2024-12-31
-7,939,652 GBP2023-12-31
Total Assets Less Current Liabilities
24,596,855 GBP2024-12-31
15,163,034 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,623,037 GBP2024-12-31
-15,152,910 GBP2023-12-31
Net Assets/Liabilities
9,973,818 GBP2024-12-31
10,124 GBP2023-12-31
Equity
Called up share capital
10,115,000 GBP2024-12-31
1 GBP2023-12-31
Share premium
123,127 GBP2024-12-31
Retained earnings (accumulated losses)
-264,309 GBP2024-12-31
10,123 GBP2023-12-31
Equity
9,973,818 GBP2024-12-31
10,124 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,444 GBP2024-12-31
56,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,125 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,319 GBP2024-12-31
53,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,900 GBP2024-12-31
83,803 GBP2023-12-31
Other Debtors
Current
62,201 GBP2023-12-31
Prepayments/Accrued Income
Current
588,710 GBP2024-12-31
264,613 GBP2023-12-31
Cash and Cash Equivalents
1,081,363 GBP2024-12-31
1,785,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,000 GBP2024-12-31
113,670 GBP2023-12-31
Amounts owed to group undertakings
Current
9,725,064 GBP2023-12-31
Taxation/Social Security Payable
Current
40,920 GBP2024-12-31
Other Creditors
Current
12,052 GBP2024-12-31
3,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,333 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
204,365 GBP2024-12-31
10,135,358 GBP2023-12-31
Bank Borrowings
Non-current
14,000,000 GBP2024-12-31
14,500,000 GBP2023-12-31
Other Creditors
Non-current
623,037 GBP2024-12-31
652,910 GBP2023-12-31
Creditors
Non-current
14,623,037 GBP2024-12-31
15,152,910 GBP2023-12-31