Property, Plant & Equipment
96,914 GBP2024-12-31
134,569 GBP2023-12-31
Investment Property
31,500,000 GBP2024-12-31
31,500,000 GBP2023-12-31
Fixed Assets
31,596,914 GBP2024-12-31
31,634,569 GBP2023-12-31
Debtors
604,651 GBP2024-12-31
50,981 GBP2023-12-31
Cash at bank and in hand
917,702 GBP2024-12-31
503,116 GBP2023-12-31
Current Assets
1,522,353 GBP2024-12-31
554,097 GBP2023-12-31
Creditors
Amounts falling due within one year
-8,819,057 GBP2024-12-31
-31,702,882 GBP2023-12-31
Net Current Assets/Liabilities
-7,296,704 GBP2024-12-31
-31,148,785 GBP2023-12-31
Total Assets Less Current Liabilities
24,300,210 GBP2024-12-31
485,784 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,000,000 GBP2024-12-31
-149,740 GBP2023-12-31
Net Assets/Liabilities
300,210 GBP2024-12-31
336,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
300,110 GBP2024-12-31
335,944 GBP2023-12-31
Equity
300,210 GBP2024-12-31
336,044 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-06-19 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
150,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,704 GBP2024-12-31
16,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
96,914 GBP2024-12-31
134,569 GBP2023-12-31
Investment Property - Fair Value Model
31,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,893 GBP2024-12-31
25,861 GBP2023-12-31
Amounts Owed By Related Parties
143,565 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
376,193 GBP2024-12-31
25,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
604,651 GBP2024-12-31
50,981 GBP2023-12-31
Amounts owed to group undertakings
Current
8,477,564 GBP2024-12-31
31,560,003 GBP2023-12-31
Other Creditors
Current
341,493 GBP2024-12-31
142,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,000,000 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
149,740 GBP2023-12-31
Creditors
Current
24,000,000 GBP2024-12-31
149,740 GBP2023-12-31