Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,358 GBP2024-12-31
17,893 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Investment Property
19,515,403 GBP2024-12-31
19,515,403 GBP2023-12-31
Fixed Assets
19,533,766 GBP2024-12-31
19,533,301 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
156,399 GBP2024-12-31
174,691 GBP2023-12-31
Cash at bank and in hand
231,385 GBP2024-12-31
242,071 GBP2023-12-31
Current Assets
437,784 GBP2024-12-31
466,762 GBP2023-12-31
Creditors
Current
5,504,020 GBP2024-12-31
5,546,760 GBP2023-12-31
Net Current Assets/Liabilities
-5,066,236 GBP2024-12-31
-5,079,998 GBP2023-12-31
Total Assets Less Current Liabilities
14,467,530 GBP2024-12-31
14,453,303 GBP2023-12-31
Creditors
Non-current
-2,142,766 GBP2024-12-31
-2,246,100 GBP2023-12-31
Net Assets/Liabilities
11,963,656 GBP2024-12-31
11,817,598 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
4,483,026 GBP2024-12-31
4,569,216 GBP2023-12-31
Retained earnings (accumulated losses)
7,480,628 GBP2024-12-31
7,248,380 GBP2023-12-31
Equity
11,963,656 GBP2024-12-31
11,817,598 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,236 GBP2024-12-31
56,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,878 GBP2024-12-31
38,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,358 GBP2024-12-31
17,893 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5 GBP2023-12-31
Investments in Group Undertakings
5 GBP2024-12-31
5 GBP2023-12-31
Investment Property - Fair Value Model
19,515,403 GBP2024-12-31
19,515,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,113 GBP2024-12-31
Current, Amounts falling due within one year
132,156 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,286 GBP2024-12-31
Current, Amounts falling due within one year
42,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,399 GBP2024-12-31
Current, Amounts falling due within one year
174,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
111,112 GBP2024-12-31
111,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,350 GBP2024-12-31
40,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,743 GBP2024-12-31
59,672 GBP2023-12-31
Other Creditors
Current
5,306,815 GBP2024-12-31
5,335,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,142,766 GBP2024-12-31
2,246,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
146,058 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
146,058 GBP2024-01-01 ~ 2024-12-31