Administrative Expenses
-872,060 GBP2024-01-01 ~ 2024-12-31
-995,606 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
312,451 GBP2024-01-01 ~ 2024-12-31
107,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-95,757 GBP2024-01-01 ~ 2024-12-31
527,288 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,359 GBP2024-01-01 ~ 2024-12-31
-164,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-72,398 GBP2024-01-01 ~ 2024-12-31
363,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,607 GBP2024-12-31
130,699 GBP2023-12-31
Investment Property
44,111,282 GBP2024-12-31
44,111,282 GBP2023-12-31
Fixed Assets
44,232,889 GBP2024-12-31
44,241,981 GBP2023-12-31
Debtors
4,537,686 GBP2024-12-31
4,465,756 GBP2023-12-31
Cash at bank and in hand
1,048,241 GBP2024-12-31
922,910 GBP2023-12-31
Current Assets
5,585,927 GBP2024-12-31
5,388,666 GBP2023-12-31
Net Current Assets/Liabilities
706,928 GBP2024-12-31
772,507 GBP2023-12-31
Total Assets Less Current Liabilities
44,939,817 GBP2024-12-31
45,014,488 GBP2023-12-31
Net Assets/Liabilities
18,675,240 GBP2024-12-31
18,747,638 GBP2023-12-31
Equity
Called up share capital
3,103,950 GBP2024-12-31
3,103,950 GBP2023-12-31
3,103,950 GBP2022-12-31
Share premium
8,826,567 GBP2024-12-31
8,826,567 GBP2023-12-31
8,826,567 GBP2022-12-31
Capital redemption reserve
37,500 GBP2024-12-31
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Other miscellaneous reserve
10,612,516 GBP2024-12-31
10,612,516 GBP2023-12-31
11,053,280 GBP2022-12-31
Retained earnings (accumulated losses)
-3,905,293 GBP2024-12-31
-3,832,895 GBP2023-12-31
-4,196,138 GBP2022-12-31
Equity
18,675,240 GBP2024-12-31
18,747,638 GBP2023-12-31
18,825,159 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,398 GBP2024-01-01 ~ 2024-12-31
363,243 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,359 GBP2024-01-01 ~ 2024-12-31
164,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,253 GBP2024-12-31
151,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,646 GBP2024-12-31
21,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
121,607 GBP2024-12-31
130,699 GBP2023-12-31
Investment Property - Fair Value Model
44,111,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,034 GBP2024-12-31
375,006 GBP2023-12-31
Other Debtors
Current
3,093,512 GBP2024-12-31
2,862,376 GBP2023-12-31
Prepayments/Accrued Income
Current
59,103 GBP2024-12-31
102,423 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,147,037 GBP2024-12-31
1,125,951 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,537,686 GBP2024-12-31
4,465,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,466 GBP2024-12-31
363,354 GBP2023-12-31
Other Creditors
Current
4,401,625 GBP2024-12-31
3,912,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
372,908 GBP2024-12-31
340,768 GBP2023-12-31
Creditors
Current
4,878,999 GBP2024-12-31
4,616,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,300,000 GBP2024-12-31
23,300,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,013,950 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
3,103,950 GBP2024-12-31
3,103,950 GBP2023-12-31