Property, Plant & Equipment
44,984 GBP2024-12-31
0 GBP2023-12-31
Investment Property
25,833,413 GBP2024-12-31
21,774,541 GBP2023-12-31
Fixed Assets
25,878,397 GBP2024-12-31
21,774,541 GBP2023-12-31
Debtors
635,080 GBP2024-12-31
449,344 GBP2023-12-31
Cash at bank and in hand
464,165 GBP2024-12-31
1,417,415 GBP2023-12-31
Current Assets
1,099,245 GBP2024-12-31
1,866,759 GBP2023-12-31
Net Current Assets/Liabilities
-13,640,775 GBP2024-12-31
-13,097,682 GBP2023-12-31
Total Assets Less Current Liabilities
12,237,622 GBP2024-12-31
8,676,859 GBP2023-12-31
Net Assets/Liabilities
1,405,425 GBP2024-12-31
754,662 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,404,425 GBP2024-12-31
753,662 GBP2023-12-31
Equity
1,405,425 GBP2024-12-31
754,662 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-08-18 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,115 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,131 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,984 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
25,833,413 GBP2024-12-31
21,774,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,486 GBP2024-12-31
199,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
551,594 GBP2024-12-31
250,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
416,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,923 GBP2024-12-31
42,132 GBP2023-12-31
Corporation Tax Payable
Current
220,965 GBP2024-12-31
216,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,350 GBP2024-12-31
87,912 GBP2023-12-31
Other Creditors
Current
14,209,610 GBP2024-12-31
14,200,010 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
234,172 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,500,000 GBP2024-12-31
7,583,333 GBP2023-12-31
Other Creditors
Non-current
332,197 GBP2024-12-31
338,864 GBP2023-12-31
Bank Borrowings
10,500,000 GBP2024-12-31
8,000,000 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
416,667 GBP2023-12-31
Non-current
10,500,000 GBP2024-12-31
7,583,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
99,998 shares2024-12-31
99,998 shares2023-12-31