Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
19,648,635 GBP2024-12-31
19,662,127 GBP2023-12-31
Investment Property
12,559,861 GBP2024-12-31
12,316,841 GBP2023-12-31
Fixed Assets
32,208,496 GBP2024-12-31
31,978,968 GBP2023-12-31
Debtors
1,128,868 GBP2024-12-31
1,066,005 GBP2023-12-31
Cash at bank and in hand
633,535 GBP2024-12-31
1,414,699 GBP2023-12-31
Current Assets
1,762,403 GBP2024-12-31
2,480,704 GBP2023-12-31
Creditors
Current
3,465,448 GBP2024-12-31
3,541,040 GBP2023-12-31
Net Current Assets/Liabilities
-1,703,045 GBP2024-12-31
-1,060,336 GBP2023-12-31
Total Assets Less Current Liabilities
30,505,451 GBP2024-12-31
30,918,632 GBP2023-12-31
Creditors
Non-current
-16,013,890 GBP2024-12-31
-16,326,390 GBP2023-12-31
Net Assets/Liabilities
12,749,102 GBP2024-12-31
12,904,385 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,293,236 GBP2024-12-31
10,309,535 GBP2023-12-31
Equity
12,749,102 GBP2024-12-31
12,904,385 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
19,648,635 GBP2024-12-31
19,648,635 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
13,492 GBP2023-12-31
Disposals
-13,492 GBP2024-12-31
Investments in Group Undertakings
19,648,635 GBP2024-12-31
19,648,635 GBP2023-12-31
Other Investments Other Than Loans
13,492 GBP2023-12-31
Investment Property - Fair Value Model
12,559,861 GBP2024-12-31
12,316,841 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-109,942 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,234 GBP2024-12-31
344,582 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
857,634 GBP2024-12-31
721,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,128,868 GBP2024-12-31
1,066,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
940,125 GBP2024-12-31
940,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,045 GBP2024-12-31
137,160 GBP2023-12-31
Amounts owed to group undertakings
Current
370,895 GBP2024-12-31
305,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,884 GBP2023-12-31
Other Creditors
Current
2,042,383 GBP2024-12-31
2,053,089 GBP2023-12-31
Non-current
16,013,890 GBP2024-12-31
16,326,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-12-31
11,000 GBP2023-12-31
Between one and five year
5,500 GBP2023-12-31
All periods
5,500 GBP2024-12-31
16,500 GBP2023-12-31
Bank Borrowings
Secured
940,125 GBP2024-12-31
940,125 GBP2023-12-31
Total Borrowings
Secured
17,204,015 GBP2024-12-31
17,516,515 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
269,717 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
269,717 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-425,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-425,000 GBP2024-01-01 ~ 2024-12-31