Property, Plant & Equipment
3,697 GBP2024-12-31
4,930 GBP2023-12-31
Investment Property
3,363,087 GBP2024-12-31
3,363,087 GBP2023-12-31
Fixed Assets
3,366,784 GBP2024-12-31
3,368,017 GBP2023-12-31
Debtors
45,068 GBP2024-12-31
51,508 GBP2023-12-31
Cash at bank and in hand
13,570 GBP2024-12-31
55,233 GBP2023-12-31
Current Assets
58,638 GBP2024-12-31
106,741 GBP2023-12-31
Net Current Assets/Liabilities
-316,631 GBP2024-12-31
-246,957 GBP2023-12-31
Total Assets Less Current Liabilities
3,050,153 GBP2024-12-31
3,121,060 GBP2023-12-31
Net Assets/Liabilities
341,394 GBP2024-12-31
314,817 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
341,194 GBP2024-12-31
314,617 GBP2023-12-31
Equity
341,394 GBP2024-12-31
314,817 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681 GBP2024-12-31
448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,697 GBP2024-12-31
4,930 GBP2023-12-31
Investment Property - Fair Value Model
3,363,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,447 GBP2024-12-31
37,488 GBP2023-12-31
Other Debtors
Current
600 GBP2024-12-31
714 GBP2023-12-31
Prepayments/Accrued Income
Current
7,919 GBP2024-12-31
11,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,068 GBP2024-12-31
51,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,128 GBP2024-12-31
66,159 GBP2023-12-31
Other Remaining Borrowings
Current
45,722 GBP2024-12-31
42,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,794 GBP2024-12-31
9,044 GBP2023-12-31
Amounts owed to group undertakings
Current
32,296 GBP2024-12-31
39,994 GBP2023-12-31
Corporation Tax Payable
Current
3,091 GBP2024-12-31
23,755 GBP2023-12-31
Other Creditors
Current
282 GBP2024-12-31
910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,958 GBP2024-12-31
27,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
76,470 GBP2024-12-31
Non-current, Between one and two years
71,128 GBP2023-12-31
Between two and five year, Non-current
265,630 GBP2024-12-31
More than five year, Non-current
1,694,439 GBP2024-12-31