Property, Plant & Equipment
2,997 GBP2025-03-31
880 GBP2023-12-31
Investment Property
19,732,939 GBP2025-03-31
17,796,109 GBP2023-12-31
Fixed Assets - Investments
12 GBP2025-03-31
415,306 GBP2023-12-31
Debtors
686,456 GBP2025-03-31
2,213,712 GBP2023-12-31
Cash at bank and in hand
1,195,781 GBP2025-03-31
864,164 GBP2023-12-31
Current Assets
1,882,237 GBP2025-03-31
3,077,876 GBP2023-12-31
Net Current Assets/Liabilities
-6,650,317 GBP2025-03-31
2,265,248 GBP2023-12-31
Total Assets Less Current Liabilities
13,085,631 GBP2025-03-31
20,477,543 GBP2023-12-31
Creditors
Non-current
0 GBP2025-03-31
-7,900,000 GBP2023-12-31
Net Assets/Liabilities
12,106,373 GBP2025-03-31
11,723,160 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,106,273 GBP2025-03-31
11,723,060 GBP2023-12-31
Equity
12,106,373 GBP2025-03-31
11,723,160 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
12,612 GBP2025-03-31
10,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,615 GBP2025-03-31
9,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
327 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,997 GBP2025-03-31
880 GBP2023-12-31
Investment Property - Fair Value Model
19,732,939 GBP2025-03-31
17,796,109 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-506,287 GBP2024-01-01 ~ 2025-03-31
Other Investments Other Than Loans
12 GBP2025-03-31
415,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,161 GBP2025-03-31
323,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
528,295 GBP2025-03-31
Current, Amounts falling due within one year
1,889,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
686,456 GBP2025-03-31
Current, Amounts falling due within one year
2,213,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,900,000 GBP2025-03-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,367 GBP2025-03-31
2,827 GBP2023-12-31
Amounts owed to group undertakings
Current
107,332 GBP2025-03-31
70,909 GBP2023-12-31
Corporation Tax Payable
Current
54,497 GBP2025-03-31
137,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
52,427 GBP2023-12-31
Other Creditors
Current
444,358 GBP2025-03-31
549,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,900,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
12,250 GBP2023-12-31