Investment Property
12,000,000 GBP2024-12-31
14,870,000 GBP2023-12-31
Debtors
4,095,729 GBP2024-12-31
4,089,544 GBP2023-12-31
Cash at bank and in hand
31,014 GBP2024-12-31
3,467 GBP2023-12-31
Current Assets
4,126,743 GBP2024-12-31
4,093,011 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-146,789 GBP2024-12-31
Net Current Assets/Liabilities
3,979,954 GBP2024-12-31
3,962,283 GBP2023-12-31
Total Assets Less Current Liabilities
15,979,954 GBP2024-12-31
18,832,283 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,348,107 GBP2024-12-31
Net Assets/Liabilities
4,881,669 GBP2024-12-31
7,005,871 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
4,104,847 GBP2024-12-31
6,266,780 GBP2023-12-31
Retained earnings (accumulated losses)
776,820 GBP2024-12-31
739,089 GBP2023-12-31
Equity
4,881,669 GBP2024-12-31
7,005,871 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
41,377 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
41,377 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
12,000,000 GBP2024-12-31
14,870,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
33,219 GBP2023-12-31
Prepayments/Accrued Income
Current
95,415 GBP2024-12-31
78,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,095,729 GBP2024-12-31
Amounts falling due within one year, Current
4,089,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,807 GBP2024-12-31
26,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,059 GBP2024-12-31
5,376 GBP2023-12-31
Other Creditors
Current
14,625 GBP2024-12-31
52,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,298 GBP2024-12-31
46,562 GBP2023-12-31
Creditors
Current
146,789 GBP2024-12-31
130,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,348,107 GBP2024-12-31
10,368,167 GBP2023-12-31