Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Investment Property
26,677,018 GBP2024-12-31
26,677,018 GBP2023-12-31
Fixed Assets
26,677,018 GBP2024-12-31
26,677,018 GBP2023-12-31
Debtors
Current
17,073 GBP2024-12-31
20,699 GBP2023-12-31
Cash at bank and in hand
160,705 GBP2024-12-31
251,810 GBP2023-12-31
Current Assets
177,778 GBP2024-12-31
272,509 GBP2023-12-31
Net Current Assets/Liabilities
-2,980,748 GBP2024-12-31
-2,804,994 GBP2023-12-31
Total Assets Less Current Liabilities
23,696,270 GBP2024-12-31
23,872,024 GBP2023-12-31
Net Assets/Liabilities
-12,190,043 GBP2024-12-31
-8,408,714 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-12,190,045 GBP2024-12-31
-8,408,716 GBP2023-12-31
Equity
-12,190,043 GBP2024-12-31
-8,408,714 GBP2023-12-31
Other Debtors
Current
4,954 GBP2024-12-31
5,699 GBP2023-12-31
Prepayments/Accrued Income
Current
12,119 GBP2024-12-31
15,000 GBP2023-12-31
Cash and Cash Equivalents
160,705 GBP2024-12-31
251,810 GBP2023-12-31
Bank Borrowings
Current
2,973,318 GBP2024-12-31
2,973,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,207 GBP2024-12-31
17,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,001 GBP2024-12-31
86,461 GBP2023-12-31
Creditors
Current
3,158,526 GBP2024-12-31
3,077,503 GBP2023-12-31
Bank Borrowings
Non-current
5,203,307 GBP2024-12-31
8,176,625 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,683,006 GBP2024-12-31
24,104,113 GBP2023-12-31
Creditors
Non-current
35,886,313 GBP2024-12-31
32,280,738 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
2,973,318 GBP2024-12-31
2,973,318 GBP2023-12-31
Non-current, Between two and five year
2,229,989 GBP2024-12-31
5,203,307 GBP2023-12-31
Total Borrowings
8,176,625 GBP2024-12-31
11,149,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31