Property, Plant & Equipment
0 GBP2024-12-31
486,909 GBP2023-12-31
Investment Property
25,125,000 GBP2024-12-31
25,705,750 GBP2023-12-31
Fixed Assets
25,125,000 GBP2024-12-31
26,192,659 GBP2023-12-31
Debtors
249,414 GBP2024-12-31
262,639 GBP2023-12-31
Cash at bank and in hand
449,897 GBP2024-12-31
541,328 GBP2023-12-31
Current Assets
699,311 GBP2024-12-31
803,967 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,179,064 GBP2023-12-31
Net Current Assets/Liabilities
-6,082,945 GBP2024-12-31
-6,375,097 GBP2023-12-31
Total Assets Less Current Liabilities
19,042,055 GBP2024-12-31
19,817,562 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,693,581 GBP2024-12-31
-16,060,890 GBP2023-12-31
Net Assets/Liabilities
3,314,946 GBP2024-12-31
2,842,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,314,846 GBP2024-12-31
2,842,715 GBP2023-12-31
Equity
3,314,946 GBP2024-12-31
2,842,815 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,671 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,411 GBP2024-01-01 ~ 2024-12-31
-165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
27,281 GBP2023-12-31
Other
0 GBP2024-12-31
491,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
519,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-27,281 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
0 GBP2024-12-31
32,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
32,345 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
27,281 GBP2023-12-31
Other
0 GBP2024-12-31
459,628 GBP2023-12-31
Investment Property - Fair Value Model
25,125,000 GBP2024-12-31
25,705,750 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,300,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
201,392 GBP2024-12-31
262,639 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,022 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,414 GBP2024-12-31
Current, Amounts falling due within one year
262,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
528,341 GBP2024-12-31
528,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,110,894 GBP2024-12-31
1,366,191 GBP2023-12-31
Amounts owed to group undertakings
Current
2,319,085 GBP2024-12-31
2,343,337 GBP2023-12-31
Corporation Tax Payable
Current
35,854 GBP2024-12-31
44,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,543 GBP2024-12-31
188,375 GBP2023-12-31
Other Creditors
Current
104,630 GBP2024-12-31
69,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,651,909 GBP2024-12-31
2,639,225 GBP2023-12-31
Creditors
Current
6,782,256 GBP2024-12-31
7,179,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,693,581 GBP2024-12-31
16,060,890 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
100 shares2024-12-31
100 shares2023-12-31