Property, Plant & Equipment
1,800 GBP2024-12-31
2,250 GBP2023-12-31
Investment Property
4,650,069 GBP2024-12-31
4,650,069 GBP2023-12-31
Fixed Assets
4,651,869 GBP2024-12-31
4,652,319 GBP2023-12-31
Debtors
2,900,223 GBP2024-12-31
2,816,935 GBP2023-12-31
Cash at bank and in hand
61 GBP2024-12-31
12,422 GBP2023-12-31
Current Assets
2,900,284 GBP2024-12-31
2,829,357 GBP2023-12-31
Net Current Assets/Liabilities
-1,200,813 GBP2024-12-31
-1,164,453 GBP2023-12-31
Total Assets Less Current Liabilities
3,451,056 GBP2024-12-31
3,487,866 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,420,953 GBP2024-12-31
Net Assets/Liabilities
878,715 GBP2024-12-31
929,597 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
878,704 GBP2024-12-31
929,586 GBP2023-12-31
218,211 GBP2022-12-31
Equity
878,715 GBP2024-12-31
929,597 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
712,490 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,118 GBP2024-01-01 ~ 2024-12-31
79,885 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,118 GBP2024-01-01 ~ 2024-12-31
79,885 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-63,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,486 GBP2024-12-31
7,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,800 GBP2024-12-31
2,250 GBP2023-12-31
Investment Property - Fair Value Model
4,650,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192 GBP2024-12-31
192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,900,031 GBP2024-12-31
2,816,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,900,223 GBP2024-12-31
2,816,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,467 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
448,139 GBP2024-12-31
479,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,681 GBP2024-12-31
1,638 GBP2023-12-31
Other Creditors
Current
3,632,810 GBP2024-12-31
3,503,033 GBP2023-12-31
Creditors
Current
4,101,097 GBP2024-12-31
3,993,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,420,953 GBP2024-12-31
2,406,881 GBP2023-12-31