Intangible Assets
823 GBP2024-12-31
823 GBP2023-12-31
Property, Plant & Equipment
190,967 GBP2024-12-31
201,290 GBP2023-12-31
Investment Property
13,543,296 GBP2024-12-31
13,543,296 GBP2023-12-31
Fixed Assets
13,735,086 GBP2024-12-31
13,745,409 GBP2023-12-31
Debtors
5,700 GBP2024-12-31
9,300 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,518,807 GBP2024-12-31
-8,994,786 GBP2023-12-31
Net Current Assets/Liabilities
-8,513,107 GBP2024-12-31
-8,985,486 GBP2023-12-31
Total Assets Less Current Liabilities
5,221,979 GBP2024-12-31
4,759,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,800,000 GBP2024-12-31
-1,800,000 GBP2023-12-31
Net Assets/Liabilities
3,413,525 GBP2024-12-31
2,949,844 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,412,525 GBP2024-12-31
2,948,844 GBP2023-12-31
Equity
3,413,525 GBP2024-12-31
2,949,844 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,428 GBP2023-12-31
Plant and equipment
97,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,338 GBP2024-12-31
31,369 GBP2023-12-31
Plant and equipment
69,749 GBP2024-12-31
63,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,087 GBP2024-12-31
94,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,090 GBP2024-12-31
167,059 GBP2023-12-31
Plant and equipment
27,877 GBP2024-12-31
34,231 GBP2023-12-31
Investment Property - Fair Value Model
13,543,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,700 GBP2024-12-31
9,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,460 GBP2024-12-31
207,083 GBP2023-12-31
Other Creditors
Current
8,299,347 GBP2024-12-31
8,787,703 GBP2023-12-31
Creditors
Current
8,518,807 GBP2024-12-31
8,994,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31