Property, Plant & Equipment
8,308 GBP2024-12-31
11,076 GBP2023-12-31
Investment Property
10,718,341 GBP2024-12-31
14,662,500 GBP2023-12-31
Fixed Assets
10,726,649 GBP2024-12-31
14,673,576 GBP2023-12-31
Debtors
186,058 GBP2024-12-31
158,989 GBP2023-12-31
Cash at bank and in hand
69,145 GBP2024-12-31
8,369 GBP2023-12-31
Current Assets
255,203 GBP2024-12-31
167,358 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,352,286 GBP2024-12-31
-17,020,530 GBP2023-12-31
Net Current Assets/Liabilities
-14,097,083 GBP2024-12-31
-16,853,172 GBP2023-12-31
Total Assets Less Current Liabilities
-3,370,434 GBP2024-12-31
-2,179,596 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
2,280,308 GBP2024-12-31
3,120,393 GBP2023-12-31
Retained earnings (accumulated losses)
-5,650,842 GBP2024-12-31
-5,300,089 GBP2023-12-31
Equity
-3,370,434 GBP2024-12-31
-2,179,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,705 GBP2024-12-31
11,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,308 GBP2024-12-31
11,076 GBP2023-12-31
Investment Property - Fair Value Model
10,718,341 GBP2024-12-31
14,662,500 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-3,947,500 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
41,406 GBP2023-12-31
Other Debtors
Current
118,258 GBP2024-12-31
50,663 GBP2023-12-31
Prepayments/Accrued Income
Current
67,800 GBP2024-12-31
66,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
186,058 GBP2024-12-31
158,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,774,290 GBP2024-12-31
12,432,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,196 GBP2024-12-31
34,911 GBP2023-12-31
Other Creditors
Current
4,426,973 GBP2024-12-31
4,408,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,827 GBP2024-12-31
144,628 GBP2023-12-31
Creditors
Current
14,352,286 GBP2024-12-31
17,020,530 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31