Property, Plant & Equipment
2,937 GBP2024-12-31
5,762 GBP2023-12-31
Investment Property
8,605,044 GBP2024-12-31
8,531,600 GBP2023-12-31
Fixed Assets
8,607,981 GBP2024-12-31
8,537,362 GBP2023-12-31
Debtors
3,674,223 GBP2024-12-31
3,641,388 GBP2023-12-31
Cash at bank and in hand
189,278 GBP2024-12-31
203,851 GBP2023-12-31
Current Assets
3,863,501 GBP2024-12-31
3,845,239 GBP2023-12-31
Net Current Assets/Liabilities
2,640,248 GBP2024-12-31
2,687,484 GBP2023-12-31
Total Assets Less Current Liabilities
11,248,229 GBP2024-12-31
11,224,846 GBP2023-12-31
Net Assets/Liabilities
6,586,429 GBP2024-12-31
6,553,073 GBP2023-12-31
Equity
Called up share capital
994 GBP2024-12-31
994 GBP2023-12-31
Retained earnings (accumulated losses)
404,687 GBP2024-12-31
371,331 GBP2023-12-31
Equity
6,586,429 GBP2024-12-31
6,553,073 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,365 GBP2024-12-31
5,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,937 GBP2024-12-31
5,762 GBP2023-12-31
Investment Property - Fair Value Model
8,605,044 GBP2024-12-31
8,531,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,860 GBP2024-12-31
19,446 GBP2023-12-31
Amounts Owed By Related Parties
3,613,900 GBP2024-12-31
Current
3,609,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,463 GBP2024-12-31
12,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,674,223 GBP2024-12-31
Amounts falling due within one year, Current
3,641,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
885,648 GBP2024-12-31
885,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,817 GBP2024-12-31
102,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
15,732 GBP2023-12-31
Other Creditors
Current
175,788 GBP2024-12-31
154,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,946 GBP2024-12-31
20,919 GBP2023-12-31
Other Creditors
Non-current
2,625,000 GBP2024-12-31
2,625,000 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
4 shares2024-12-31
4 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
990 shares2024-12-31
990 shares2023-12-31
Equity
Called up share capital
994 GBP2024-12-31
994 GBP2023-12-31