Administrative Expenses
-298,713 GBP2024-01-01 ~ 2024-12-31
-298,692 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,235 GBP2024-01-01 ~ 2024-12-31
938 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-309,278 GBP2024-01-01 ~ 2024-12-31
-95,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-211,572 GBP2024-01-01 ~ 2024-12-31
-130,797 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,893 GBP2024-01-01 ~ 2024-12-31
32,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-158,679 GBP2024-01-01 ~ 2024-12-31
-98,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,451,243 GBP2024-12-31
3,494,998 GBP2023-12-31
Investment Property
15,600,000 GBP2024-12-31
15,600,000 GBP2023-12-31
Fixed Assets
20,051,243 GBP2024-12-31
19,094,998 GBP2023-12-31
Debtors
761,828 GBP2024-12-31
577,950 GBP2023-12-31
Cash at bank and in hand
16,956 GBP2024-12-31
83,483 GBP2023-12-31
Current Assets
778,784 GBP2024-12-31
661,433 GBP2023-12-31
Net Current Assets/Liabilities
-2,680,932 GBP2024-12-31
-2,616,008 GBP2023-12-31
Total Assets Less Current Liabilities
17,370,311 GBP2024-12-31
16,478,990 GBP2023-12-31
Net Assets/Liabilities
16,805,250 GBP2024-12-31
15,913,929 GBP2023-12-31
Equity
Called up share capital
4,373,500 GBP2024-12-31
4,111,000 GBP2023-12-31
4,111,000 GBP2022-12-31
Share premium
13,117,802 GBP2024-12-31
12,330,302 GBP2023-12-31
12,330,302 GBP2022-12-31
Other miscellaneous reserve
1,695,181 GBP2024-12-31
1,695,181 GBP2023-12-31
1,695,181 GBP2022-12-31
Retained earnings (accumulated losses)
-2,381,233 GBP2024-12-31
-2,222,554 GBP2023-12-31
-2,124,456 GBP2022-12-31
Equity
16,805,250 GBP2024-12-31
15,913,929 GBP2023-12-31
16,012,027 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-158,679 GBP2024-01-01 ~ 2024-12-31
-98,098 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
262,500 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,050,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
60,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
60,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
15,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,674 GBP2024-12-31
147,921 GBP2023-12-31
Other Debtors
Current
323,240 GBP2024-12-31
181,787 GBP2023-12-31
Prepayments/Accrued Income
Current
34,779 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
301,135 GBP2024-12-31
248,242 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
761,828 GBP2024-12-31
577,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,925 GBP2024-12-31
228,279 GBP2023-12-31
Amounts owed to group undertakings
Current
2,976,825 GBP2024-12-31
2,744,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
338,770 GBP2024-12-31
298,770 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,850 GBP2024-12-31
6,350 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2024-12-31
1,502 shares2023-12-31