Property, Plant & Equipment
856 GBP2024-12-31
1,090 GBP2023-12-31
Investment Property
14,424,909 GBP2024-12-31
14,417,029 GBP2023-12-31
Fixed Assets
14,425,765 GBP2024-12-31
14,418,119 GBP2023-12-31
Debtors
447,096 GBP2024-12-31
413,946 GBP2023-12-31
Cash at bank and in hand
309,958 GBP2024-12-31
258,927 GBP2023-12-31
Current Assets
757,054 GBP2024-12-31
672,873 GBP2023-12-31
Net Current Assets/Liabilities
104,070 GBP2024-12-31
166,279 GBP2023-12-31
Total Assets Less Current Liabilities
14,529,835 GBP2024-12-31
14,584,398 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,963,973 GBP2024-12-31
Net Assets/Liabilities
-2,445,749 GBP2024-12-31
-2,591,245 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
537,291 GBP2024-12-31
537,291 GBP2023-12-31
537,291 GBP2022-12-31
Retained earnings (accumulated losses)
-2,984,040 GBP2024-12-31
-3,129,536 GBP2023-12-31
-3,033,458 GBP2022-12-31
Equity
-2,445,749 GBP2024-12-31
-2,591,245 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
145,496 GBP2024-01-01 ~ 2024-12-31
-96,078 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
145,496 GBP2024-01-01 ~ 2024-12-31
-96,078 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59 GBP2024-01-01 ~ 2024-12-31
271 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,870 GBP2024-01-01 ~ 2024-12-31
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,509 GBP2024-12-31
3,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
856 GBP2024-12-31
1,090 GBP2023-12-31
Investment Property - Fair Value Model
14,424,909 GBP2024-12-31
14,417,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,973 GBP2024-12-31
6,035 GBP2023-12-31
Prepayments/Accrued Income
Current
5,546 GBP2024-12-31
9,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,729 GBP2024-12-31
20,366 GBP2023-12-31
Corporation Tax Payable
Current
19,929 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,890 GBP2024-12-31
15,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,688 GBP2024-12-31
74,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
200,000 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
1,000 shares2024-12-31
1,000 shares2023-12-31