Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
529 GBP2023-12-31
Fixed Assets - Investments
299,351 GBP2024-12-31
299,350 GBP2023-12-31
Investment Property
15,664,000 GBP2024-12-31
15,664,000 GBP2023-12-31
Fixed Assets
15,963,351 GBP2024-12-31
15,963,879 GBP2023-12-31
Debtors
60,972 GBP2024-12-31
584,886 GBP2023-12-31
Cash at bank and in hand
2,427,030 GBP2024-12-31
2,425,123 GBP2023-12-31
Current Assets
2,488,002 GBP2024-12-31
3,010,009 GBP2023-12-31
Creditors
Current
369,350 GBP2024-12-31
1,112,296 GBP2023-12-31
Net Current Assets/Liabilities
2,118,652 GBP2024-12-31
1,897,713 GBP2023-12-31
Total Assets Less Current Liabilities
18,082,003 GBP2024-12-31
17,861,592 GBP2023-12-31
Net Assets/Liabilities
17,918,616 GBP2024-12-31
17,698,205 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Revaluation reserve
5,775,884 GBP2024-12-31
5,775,884 GBP2023-12-31
Retained earnings (accumulated losses)
12,117,732 GBP2024-12-31
11,897,321 GBP2023-12-31
Equity
17,918,616 GBP2024-12-31
17,698,205 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
529 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
299,351 GBP2024-12-31
299,350 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Other Investments Other Than Loans
299,351 GBP2024-12-31
299,350 GBP2023-12-31
Investment Property - Fair Value Model
15,664,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,639 GBP2024-12-31
46,654 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
519,137 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,333 GBP2024-12-31
19,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,972 GBP2024-12-31
584,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64 GBP2024-12-31
48 GBP2023-12-31
Amounts owed to group undertakings
Current
712,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,954 GBP2024-12-31
157,432 GBP2023-12-31
Other Creditors
Current
228,332 GBP2024-12-31
242,009 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
220,411 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
220,411 GBP2024-01-01 ~ 2024-12-31