Property, Plant & Equipment
221 GBP2024-12-31
Investment Property
15,086,784 GBP2025-12-31
15,086,784 GBP2024-12-31
Fixed Assets
15,086,784 GBP2025-12-31
15,087,005 GBP2024-12-31
Debtors
Current
416,586 GBP2025-12-31
450,564 GBP2024-12-31
Cash at bank and in hand
256,742 GBP2025-12-31
203,798 GBP2024-12-31
Current Assets
673,328 GBP2025-12-31
654,362 GBP2024-12-31
Net Current Assets/Liabilities
285,726 GBP2025-12-31
203,143 GBP2024-12-31
Total Assets Less Current Liabilities
15,372,510 GBP2025-12-31
15,290,148 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-10,554,591 GBP2025-12-31
-11,094,591 GBP2024-12-31
Net Assets/Liabilities
4,379,825 GBP2025-12-31
3,757,463 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,321 GBP2025-12-31
5,321 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,321 GBP2025-12-31
5,321 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,321 GBP2025-12-31
5,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,321 GBP2025-12-31
5,100 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
221 GBP2024-12-31
Investment Property - Fair Value Model
15,086,784 GBP2025-12-31
15,086,784 GBP2024-12-31
Trade Debtors/Trade Receivables
408,391 GBP2025-12-31
437,591 GBP2024-12-31
Prepayments
8,195 GBP2025-12-31
12,973 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
416,586 GBP2025-12-31
Amounts falling due within one year, Current
450,564 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,554,591 GBP2025-12-31
11,094,591 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-12-31
33 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-12-31
33 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2025-12-31
33 shares2024-12-31
Number of Shares Issued (Fully Paid)
198 shares2025-12-31
198 shares2024-12-31
Nominal value of allotted share capital
198 GBP2025-01-01 ~ 2025-12-31
198 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current
3,800,000 GBP2025-12-31
3,800,000 GBP2024-12-31
Other Remaining Borrowings
Non-current
6,754,591 GBP2025-12-31
7,294,591 GBP2024-12-31
Total Borrowings
Non-current
10,554,591 GBP2025-12-31
11,094,591 GBP2024-12-31