Property, Plant & Equipment
23,863 GBP2024-12-31
27,451 GBP2023-12-31
Fixed Assets - Investments
571,564 GBP2024-12-31
425,423 GBP2023-12-31
Investment Property
11,210,000 GBP2024-12-31
11,210,000 GBP2023-12-31
Fixed Assets
11,805,427 GBP2024-12-31
11,662,874 GBP2023-12-31
Debtors
34,467 GBP2024-12-31
47,030 GBP2023-12-31
Cash at bank and in hand
128,830 GBP2024-12-31
158,695 GBP2023-12-31
Current Assets
163,297 GBP2024-12-31
205,725 GBP2023-12-31
Creditors
Current
2,028,768 GBP2024-12-31
3,085,044 GBP2023-12-31
Net Current Assets/Liabilities
-1,865,471 GBP2024-12-31
-2,879,319 GBP2023-12-31
Total Assets Less Current Liabilities
9,939,956 GBP2024-12-31
8,783,555 GBP2023-12-31
Net Assets/Liabilities
1,326,295 GBP2024-12-31
1,210,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,326,195 GBP2024-12-31
1,210,505 GBP2023-12-31
Equity
1,326,295 GBP2024-12-31
1,210,605 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,856 GBP2024-12-31
222,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,993 GBP2024-12-31
194,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,863 GBP2024-12-31
27,451 GBP2023-12-31
Investments in Group Undertakings
210,227 GBP2024-12-31
282,954 GBP2023-12-31
Amounts invested in assets
571,564 GBP2024-12-31
425,423 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
230,480 GBP2024-12-31
282,954 GBP2023-12-31
Investment Property - Fair Value Model
11,210,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,514 GBP2024-12-31
Amounts falling due within one year, Current
35,526 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,953 GBP2024-12-31
Amounts falling due within one year, Current
11,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,467 GBP2024-12-31
Amounts falling due within one year, Current
47,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,775,827 GBP2024-12-31
2,726,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,610 GBP2024-12-31
11,450 GBP2023-12-31
Amounts owed to group undertakings
Current
169,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
617 GBP2024-12-31
705 GBP2023-12-31
Other Creditors
Current
247,714 GBP2024-12-31
176,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,527,423 GBP2024-12-31
5,636,712 GBP2023-12-31
Other Creditors
Non-current
2,680,000 GBP2024-12-31
1,530,000 GBP2023-12-31