Property, Plant & Equipment
0 GBP2024-12-31
19,413 GBP2023-12-31
Investment Property
0 GBP2024-12-31
6,900,000 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
6,919,413 GBP2023-12-31
Debtors
20,983 GBP2024-12-31
342,063 GBP2023-12-31
Cash at bank and in hand
1,372,737 GBP2024-12-31
23,796 GBP2023-12-31
Current Assets
1,393,720 GBP2024-12-31
365,859 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,111,480 GBP2024-12-31
Net Current Assets/Liabilities
282,240 GBP2024-12-31
-856,342 GBP2023-12-31
Total Assets Less Current Liabilities
282,240 GBP2024-12-31
6,063,071 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
282,240 GBP2024-12-31
5,531,146 GBP2023-12-31
Equity
Called up share capital
121,200 GBP2024-12-31
121,200 GBP2023-12-31
121,200 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
2,936,840 GBP2023-12-31
2,916,371 GBP2022-12-31
Retained earnings (accumulated losses)
161,040 GBP2024-12-31
2,473,106 GBP2023-12-31
2,223,585 GBP2022-12-31
Equity
282,240 GBP2024-12-31
5,531,146 GBP2023-12-31
5,261,156 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,211,094 GBP2024-01-01 ~ 2024-12-31
269,990 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,211,094 GBP2024-01-01 ~ 2024-12-31
269,990 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,460,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
218,863 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-218,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
199,450 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-199,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
19,413 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
6,900,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-6,900,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
454 GBP2024-12-31
320,881 GBP2023-12-31
Other Debtors
Current
20,529 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
21,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,983 GBP2024-12-31
Amounts falling due within one year, Current
342,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
427 GBP2024-12-31
69,277 GBP2023-12-31
Amounts owed to group undertakings
Current
17,900 GBP2024-12-31
130,099 GBP2023-12-31
Corporation Tax Payable
Current
1,064,137 GBP2024-12-31
77,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304 GBP2024-12-31
37,547 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
428,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,713 GBP2024-12-31
359,686 GBP2023-12-31
Creditors
Current
1,111,481 GBP2024-12-31
1,222,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
179,545 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
120,000 shares2024-12-31
120,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,200 GBP2024-01-01 ~ 2024-12-31
1,200 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
240,000 shares2024-12-31
240,000 shares2023-12-31
Nominal value of allotted share capital
121,200 GBP2024-01-01 ~ 2024-12-31
121,200 GBP2023-01-01 ~ 2023-12-31