Investment Property
23,749,500 GBP2024-12-31
21,310,000 GBP2023-12-31
Debtors
4,327,295 GBP2024-12-31
2,712,131 GBP2023-12-31
Cash at bank and in hand
273,815 GBP2024-12-31
403,604 GBP2023-12-31
Current Assets
4,601,110 GBP2024-12-31
3,115,735 GBP2023-12-31
Net Current Assets/Liabilities
-1,147,974 GBP2024-12-31
-1,644,933 GBP2023-12-31
Total Assets Less Current Liabilities
22,601,526 GBP2024-12-31
19,665,067 GBP2023-12-31
Net Assets/Liabilities
8,224,752 GBP2024-12-31
7,990,797 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,224,652 GBP2024-12-31
7,990,697 GBP2023-12-31
Equity
8,224,752 GBP2024-12-31
7,990,797 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,918 GBP2024-01-01 ~ 2024-12-31
3,259 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
23,749,500 GBP2024-12-31
21,310,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
561,983 GBP2024-12-31
229,943 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,317,712 GBP2024-12-31
2,472,088 GBP2023-12-31
Other Debtors
Current
437,600 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,327,295 GBP2024-12-31
2,712,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
399,996 GBP2024-12-31
350,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,891 GBP2024-12-31
337,970 GBP2023-12-31
Amounts owed to group undertakings
Current
4,025,085 GBP2024-12-31
2,992,638 GBP2023-12-31
Corporation Tax Payable
Current
165,251 GBP2024-12-31
33,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,188 GBP2024-12-31
94,577 GBP2023-12-31
Other Creditors
Current
141,269 GBP2024-12-31
149,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
890,404 GBP2024-12-31
803,039 GBP2023-12-31
Creditors
Current
5,749,084 GBP2024-12-31
4,760,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,685,945 GBP2024-12-31
9,913,441 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
100 shares2024-12-31
100 shares2023-12-31