Property, Plant & Equipment
7,170 GBP2024-12-31
18,530 GBP2023-12-31
Investment Property
12,250,353 GBP2024-12-31
12,650,353 GBP2023-12-31
Fixed Assets - Investments
531,866 GBP2024-12-31
531,866 GBP2023-12-31
Fixed Assets
12,789,389 GBP2024-12-31
13,200,749 GBP2023-12-31
Debtors
31,699 GBP2024-12-31
40,877 GBP2023-12-31
Cash at bank and in hand
9,086 GBP2024-12-31
27,648 GBP2023-12-31
Current Assets
40,785 GBP2024-12-31
68,525 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,936,595 GBP2024-12-31
Net Current Assets/Liabilities
-1,895,810 GBP2024-12-31
-2,097,288 GBP2023-12-31
Total Assets Less Current Liabilities
10,893,579 GBP2024-12-31
11,103,461 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,727,454 GBP2023-12-31
Net Assets/Liabilities
3,577,144 GBP2024-12-31
3,751,524 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,456,823 GBP2024-12-31
1,860,063 GBP2023-12-31
Equity
3,577,144 GBP2024-12-31
3,751,524 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,123 GBP2024-12-31
6,123 GBP2023-12-31
Furniture and fittings
114,559 GBP2024-12-31
113,711 GBP2023-12-31
Computers
155 GBP2024-12-31
155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,837 GBP2024-12-31
119,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2024-12-31
204 GBP2023-12-31
Furniture and fittings
112,166 GBP2024-12-31
101,228 GBP2023-12-31
Computers
72 GBP2024-12-31
27 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,667 GBP2024-12-31
101,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,938 GBP2024-01-01 ~ 2024-12-31
Computers
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,694 GBP2024-12-31
5,919 GBP2023-12-31
Furniture and fittings
2,393 GBP2024-12-31
12,483 GBP2023-12-31
Computers
83 GBP2024-12-31
128 GBP2023-12-31
Investment Property - Fair Value Model
12,250,353 GBP2024-12-31
12,650,353 GBP2023-12-31
Investments in group undertakings and participating interests
531,866 GBP2024-12-31
531,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,512 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,187 GBP2024-12-31
40,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,699 GBP2024-12-31
Amounts falling due within one year, Current
40,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,080 GBP2024-12-31
11,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,805 GBP2024-12-31
132,290 GBP2023-12-31
Other Creditors
Current
1,853,710 GBP2024-12-31
2,022,501 GBP2023-12-31
Creditors
Current
1,936,595 GBP2024-12-31
2,165,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,608,944 GBP2024-12-31
6,427,799 GBP2023-12-31
Creditors
Non-current
6,900,038 GBP2024-12-31
6,727,454 GBP2023-12-31
Bank Borrowings
6,608,944 GBP2024-12-31
6,427,799 GBP2023-12-31
Total Borrowings
6,908,944 GBP2024-12-31
6,427,799 GBP2023-12-31
Current
300,000 GBP2024-12-31
0 GBP2023-12-31
Non-current
6,608,944 GBP2024-12-31
6,427,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,615 GBP2024-12-31
8,615 GBP2023-12-31
Between two and five year
2,044 GBP2024-12-31
10,051 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,659 GBP2024-12-31
18,666 GBP2023-12-31