Property, Plant & Equipment
254,926 GBP2024-12-31
282,013 GBP2023-12-31
Investment Property
7,753,045 GBP2024-12-31
7,500,364 GBP2023-12-31
Fixed Assets - Investments
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Fixed Assets
8,013,071 GBP2024-12-31
7,787,477 GBP2023-12-31
Debtors
709,480 GBP2024-12-31
1,066,253 GBP2023-12-31
Cash at bank and in hand
163,204 GBP2024-12-31
206,573 GBP2023-12-31
Current Assets
872,684 GBP2024-12-31
1,272,826 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-413,493 GBP2023-12-31
Net Current Assets/Liabilities
487,082 GBP2024-12-31
859,333 GBP2023-12-31
Total Assets Less Current Liabilities
8,500,153 GBP2024-12-31
8,646,810 GBP2023-12-31
Net Assets/Liabilities
5,737,729 GBP2024-12-31
5,630,386 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
1,300,902 GBP2024-12-31
1,300,902 GBP2023-12-31
1,300,902 GBP2022-12-31
Other miscellaneous reserve
4,288,275 GBP2024-12-31
4,288,275 GBP2023-12-31
Retained earnings (accumulated losses)
147,552 GBP2024-12-31
40,209 GBP2023-12-31
90,826 GBP2022-12-31
Equity
5,737,729 GBP2024-12-31
5,630,386 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,343 GBP2024-01-01 ~ 2024-12-31
-50,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
107,343 GBP2024-01-01 ~ 2024-12-31
-50,617 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
322,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,716 GBP2024-12-31
40,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
254,926 GBP2024-12-31
282,013 GBP2023-12-31
Investment Property - Fair Value Model
7,753,045 GBP2024-12-31
7,500,364 GBP2023-12-31
Investments in group undertakings and participating interests
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,288 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,179 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
692,013 GBP2024-12-31
1,066,253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
709,480 GBP2024-12-31
Current, Amounts falling due within one year
1,066,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
254,000 GBP2024-12-31
254,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,291 GBP2024-12-31
4,719 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,728 GBP2024-12-31
3,213 GBP2023-12-31
Other Creditors
Current
117,583 GBP2024-12-31
147,405 GBP2023-12-31
Creditors
Current
385,602 GBP2024-12-31
413,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,715,000 GBP2024-12-31
1,969,000 GBP2023-12-31
Creditors
Non-current
1,715,000 GBP2024-12-31
1,969,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31