Property, Plant & Equipment
513 GBP2024-12-31
683 GBP2023-12-31
Fixed Assets - Investments
1,760,200 GBP2024-12-31
1,760,200 GBP2023-12-31
Investment Property
4,400,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Fixed Assets
6,160,713 GBP2024-12-31
5,510,883 GBP2023-12-31
Debtors
29,370 GBP2024-12-31
30,286 GBP2023-12-31
Cash at bank and in hand
14,130 GBP2024-12-31
36,612 GBP2023-12-31
Current Assets
43,500 GBP2024-12-31
66,898 GBP2023-12-31
Creditors
Current
351,489 GBP2024-12-31
393,488 GBP2023-12-31
Net Current Assets/Liabilities
-307,989 GBP2024-12-31
-326,590 GBP2023-12-31
Total Assets Less Current Liabilities
5,852,724 GBP2024-12-31
5,184,293 GBP2023-12-31
Net Assets/Liabilities
5,342,703 GBP2024-12-31
4,836,772 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,093,789 GBP2024-12-31
3,075,358 GBP2023-12-31
Equity
5,342,703 GBP2024-12-31
4,836,772 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
7,615 GBP2023-12-31
Computers
3,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,483 GBP2024-12-31
7,440 GBP2023-12-31
Computers
2,887 GBP2024-12-31
2,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,370 GBP2024-12-31
10,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-01-01 ~ 2024-12-31
Computers
127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132 GBP2024-12-31
175 GBP2023-12-31
Computers
381 GBP2024-12-31
508 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,760,200 GBP2023-12-31
Investments in Group Undertakings
1,760,200 GBP2024-12-31
1,760,200 GBP2023-12-31
Investment Property - Fair Value Model
4,400,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,673 GBP2024-12-31
9,589 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,327 GBP2024-12-31
18,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,370 GBP2024-12-31
2,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,370 GBP2024-12-31
30,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129 GBP2024-12-31
Amounts owed to group undertakings
Current
132,376 GBP2024-12-31
89,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
707 GBP2024-12-31
1,116 GBP2023-12-31
Other Creditors
Current
218,277 GBP2024-12-31
268,915 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
510,021 GBP2024-12-31
347,521 GBP2023-12-31