Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
221 GBP2024-12-31
443 GBP2023-12-31
Investment Property
15,086,784 GBP2024-12-31
15,082,005 GBP2023-12-31
Fixed Assets
15,087,005 GBP2024-12-31
15,082,448 GBP2023-12-31
Debtors
Current
450,564 GBP2024-12-31
109,960 GBP2023-12-31
Cash at bank and in hand
203,798 GBP2024-12-31
458,910 GBP2023-12-31
Current Assets
654,362 GBP2024-12-31
568,870 GBP2023-12-31
Net Current Assets/Liabilities
203,143 GBP2024-12-31
215,242 GBP2023-12-31
Total Assets Less Current Liabilities
15,290,148 GBP2024-12-31
15,297,690 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,094,591 GBP2024-12-31
Net Assets/Liabilities
3,757,463 GBP2024-12-31
3,480,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,321 GBP2024-12-31
5,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,321 GBP2024-12-31
5,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,100 GBP2024-12-31
4,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,100 GBP2024-12-31
4,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
221 GBP2024-12-31
443 GBP2023-12-31
Investment Property - Fair Value Model
15,086,784 GBP2024-12-31
15,082,005 GBP2023-12-31
Trade Debtors/Trade Receivables
437,591 GBP2024-12-31
93,963 GBP2023-12-31
Prepayments
12,973 GBP2024-12-31
15,997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
450,564 GBP2024-12-31
Amounts falling due within one year, Current
109,960 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,094,591 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2024-12-31
Number of Shares Issued (Fully Paid)
198 shares2024-12-31
198 shares2023-12-31
Nominal value of allotted share capital
198 GBP2024-01-01 ~ 2024-12-31
198 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
3,800,000 GBP2024-12-31
3,800,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,294,591 GBP2024-12-31
7,684,591 GBP2023-12-31
Total Borrowings
Non-current
11,094,591 GBP2024-12-31
11,484,591 GBP2023-12-31