Investment Property
27,433,271 GBP2024-12-31
26,929,763 GBP2023-12-31
Debtors
1,728,488 GBP2024-12-31
1,691,013 GBP2023-12-31
Cash at bank and in hand
87,317 GBP2024-12-31
271,334 GBP2023-12-31
Current Assets
1,815,805 GBP2024-12-31
1,962,347 GBP2023-12-31
Net Current Assets/Liabilities
-509,238 GBP2024-12-31
1,271,200 GBP2023-12-31
Total Assets Less Current Liabilities
26,924,033 GBP2024-12-31
28,200,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-162,528 GBP2024-12-31
-447,168 GBP2023-12-31
Net Assets/Liabilities
26,589,268 GBP2024-12-31
27,244,357 GBP2023-12-31
Equity
Called up share capital
17,840,200 GBP2024-12-31
17,840,200 GBP2023-12-31
200 GBP2022-12-31
Other miscellaneous reserve
4,648,999 GBP2024-12-31
5,592,824 GBP2023-12-31
5,592,824 GBP2022-12-31
Retained earnings (accumulated losses)
4,100,069 GBP2024-12-31
3,811,333 GBP2023-12-31
3,699,531 GBP2022-12-31
Equity
26,589,268 GBP2024-12-31
27,244,357 GBP2023-12-31
9,292,555 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-655,089 GBP2024-01-01 ~ 2024-12-31
111,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-655,089 GBP2024-01-01 ~ 2024-12-31
111,802 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
17,840,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
17,840,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
27,433,271 GBP2024-12-31
26,929,763 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,955 GBP2024-12-31
38,070 GBP2023-12-31
Amounts Owed By Related Parties
1,291,804 GBP2024-12-31
Current
1,301,479 GBP2023-12-31
Other Debtors
Amounts falling due within one year
408,729 GBP2024-12-31
351,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,728,488 GBP2024-12-31
1,691,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
717,274 GBP2024-12-31
340,200 GBP2023-12-31
Amounts owed to group undertakings
Current
1,007,468 GBP2024-12-31
67,045 GBP2023-12-31
Other Creditors
Current
350,301 GBP2024-12-31
33,902 GBP2023-12-31
Creditors
Current
2,325,043 GBP2024-12-31
691,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,528 GBP2024-12-31
447,168 GBP2023-12-31