Property, Plant & Equipment
525,995 GBP2024-12-31
566,124 GBP2023-12-31
Investment Property
8,455,518 GBP2024-12-31
8,217,196 GBP2023-12-31
Fixed Assets
8,981,513 GBP2024-12-31
8,783,320 GBP2023-12-31
Debtors
88,800 GBP2024-12-31
62,318 GBP2023-12-31
Cash at bank and in hand
244,050 GBP2024-12-31
364,735 GBP2023-12-31
Current Assets
332,850 GBP2024-12-31
427,053 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-779,212 GBP2024-12-31
Net Current Assets/Liabilities
-446,362 GBP2024-12-31
-37,027 GBP2023-12-31
Total Assets Less Current Liabilities
8,535,151 GBP2024-12-31
8,746,293 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,063,394 GBP2024-12-31
Net Assets/Liabilities
5,902,109 GBP2024-12-31
5,764,846 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
3,200,000 GBP2024-12-31
3,200,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,701,109 GBP2024-12-31
2,563,846 GBP2023-12-31
Equity
5,902,109 GBP2024-12-31
5,764,846 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
647,342 GBP2024-12-31
629,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,347 GBP2024-12-31
62,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
525,995 GBP2024-12-31
566,124 GBP2023-12-31
Investment Property - Fair Value Model
8,455,518 GBP2024-12-31
8,217,196 GBP2023-12-31
Other Debtors
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Prepayments/Accrued Income
Current
63,800 GBP2024-12-31
37,318 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,800 GBP2024-12-31
Amounts falling due within one year, Current
62,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,785 GBP2024-12-31
268,850 GBP2023-12-31
Amounts owed to group undertakings
Current
230,234 GBP2024-12-31
120,000 GBP2023-12-31
Corporation Tax Payable
Current
303,257 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,804 GBP2024-12-31
15,114 GBP2023-12-31
Other Creditors
Current
163,132 GBP2024-12-31
60,116 GBP2023-12-31
Creditors
Current
779,212 GBP2024-12-31
464,080 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,937,821 GBP2024-12-31
2,286,226 GBP2023-12-31
Other Creditors
Non-current
125,573 GBP2024-12-31
125,573 GBP2023-12-31
Creditors
Non-current
2,063,394 GBP2024-12-31
2,411,799 GBP2023-12-31