Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,290 GBP2024-12-31
37,941,290 GBP2023-12-31
Investment Property
30,300,000 GBP2024-12-31
Fixed Assets
30,301,290 GBP2024-12-31
37,941,290 GBP2023-12-31
Debtors
Current
870,876 GBP2024-12-31
51,693 GBP2023-12-31
Cash at bank and in hand
685,629 GBP2024-12-31
2,658,963 GBP2023-12-31
Current Assets
1,556,505 GBP2024-12-31
2,710,656 GBP2023-12-31
Net Current Assets/Liabilities
-56,322,821 GBP2024-12-31
-51,473,951 GBP2023-12-31
Total Assets Less Current Liabilities
-26,021,531 GBP2024-12-31
-13,532,661 GBP2023-12-31
Net Assets/Liabilities
-26,021,531 GBP2024-12-31
-13,532,661 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-26,021,532 GBP2024-12-31
-13,532,662 GBP2023-12-31
Equity
-26,021,531 GBP2024-12-31
-13,532,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
38,852,147 GBP2023-12-31
Computers
1,290 GBP2024-12-31
1,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,290 GBP2024-12-31
38,853,437 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-38,852,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
912,147 GBP2023-12-31
Property, Plant & Equipment
Computers
1,290 GBP2024-12-31
1,290 GBP2023-12-31
Buildings
37,940,000 GBP2023-12-31
Other Debtors
Current
55,093 GBP2024-12-31
51,693 GBP2023-12-31
Prepayments/Accrued Income
Current
815,783 GBP2024-12-31
Bank Borrowings
Current
22,598,765 GBP2024-12-31
21,129,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,040 GBP2024-12-31
3,866 GBP2023-12-31
Amounts owed to group undertakings
Current
34,807,296 GBP2024-12-31
32,610,930 GBP2023-12-31
Other Creditors
Current
1,706 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
468,519 GBP2024-12-31
440,513 GBP2023-12-31
Creditors
Current
57,879,326 GBP2024-12-31
54,184,607 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31