Property, Plant & Equipment
19,971 GBP2024-12-31
42,380 GBP2023-12-31
Investment Property
20,750,000 GBP2024-12-31
20,750,000 GBP2023-12-31
Fixed Assets
20,769,971 GBP2024-12-31
20,792,380 GBP2023-12-31
Debtors
1,334,557 GBP2024-12-31
1,388,164 GBP2023-12-31
Cash at bank and in hand
336,093 GBP2024-12-31
205,796 GBP2023-12-31
Current Assets
2,077,167 GBP2024-12-31
2,117,651 GBP2023-12-31
Net Current Assets/Liabilities
-512,263 GBP2024-12-31
-451,825 GBP2023-12-31
Total Assets Less Current Liabilities
20,257,708 GBP2024-12-31
20,340,555 GBP2023-12-31
Net Assets/Liabilities
8,554,719 GBP2024-12-31
8,646,311 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,454,719 GBP2024-12-31
8,546,311 GBP2023-12-31
8,605,636 GBP2022-12-31
Equity
8,554,719 GBP2024-12-31
8,646,311 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-91,592 GBP2024-01-01 ~ 2024-12-31
-59,325 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-91,592 GBP2024-01-01 ~ 2024-12-31
-59,325 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
1,120,687 GBP2023-12-31
Furniture and fittings
143,179 GBP2024-12-31
143,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,179 GBP2024-12-31
1,263,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,120,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,120,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
1,115,696 GBP2023-12-31
Furniture and fittings
123,208 GBP2024-12-31
105,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,208 GBP2024-12-31
1,221,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,115,956 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,115,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
4,991 GBP2023-12-31
Furniture and fittings
19,971 GBP2024-12-31
37,389 GBP2023-12-31
Investment Property - Fair Value Model
20,750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
485,366 GBP2024-12-31
175,662 GBP2023-12-31
Other Debtors
Current
790,124 GBP2024-12-31
1,153,668 GBP2023-12-31
Prepayments/Accrued Income
Current
59,067 GBP2024-12-31
58,834 GBP2023-12-31
Other Debtors
Non-current
406,517 GBP2024-12-31
523,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
18,850 GBP2023-12-31
Amounts owed to group undertakings
Current
1,750,000 GBP2024-12-31
1,750,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,843 GBP2024-12-31
42,483 GBP2023-12-31
Other Creditors
Current
76,866 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
725,721 GBP2024-12-31
758,143 GBP2023-12-31
Creditors
Current
2,589,430 GBP2024-12-31
2,569,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,375,000 GBP2024-12-31
10,375,000 GBP2023-12-31
Creditors
Non-current
10,609,180 GBP2024-12-31
10,599,096 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,350,000 GBP2024-12-31
7,448,000 GBP2023-12-31