Property, Plant & Equipment
51,205 GBP2024-12-31
56,615 GBP2023-12-31
Investment Property
39,845,000 GBP2024-12-31
36,320,000 GBP2023-12-31
Fixed Assets
39,896,205 GBP2024-12-31
36,376,615 GBP2023-12-31
Debtors
550,878 GBP2024-12-31
130,281 GBP2023-12-31
Cash at bank and in hand
121,750 GBP2024-12-31
448,727 GBP2023-12-31
Current Assets
672,628 GBP2024-12-31
579,008 GBP2023-12-31
Creditors
Amounts falling due within one year
-40,212,603 GBP2024-12-31
-36,282,042 GBP2023-12-31
Net Current Assets/Liabilities
-39,539,975 GBP2024-12-31
-35,703,034 GBP2023-12-31
Total Assets Less Current Liabilities
356,230 GBP2024-12-31
673,581 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
356,229 GBP2024-12-31
673,580 GBP2023-12-31
Equity
356,230 GBP2024-12-31
673,581 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,035 GBP2023-12-31
Other
118,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
112,418 GBP2024-12-31
107,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,418 GBP2024-12-31
107,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,035 GBP2024-12-31
45,035 GBP2023-12-31
Other
6,170 GBP2024-12-31
11,580 GBP2023-12-31
Investment Property - Fair Value Model
39,845,000 GBP2024-12-31
36,320,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
17,322 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,901 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
534,977 GBP2024-12-31
Amounts falling due within one year, Current
112,959 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
550,878 GBP2024-12-31
Amounts falling due within one year, Current
130,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,812 GBP2024-12-31
11,781 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
91,312 GBP2023-12-31
Other Creditors
Current
40,208,791 GBP2024-12-31
36,178,949 GBP2023-12-31
Creditors
Current
40,212,603 GBP2024-12-31
36,282,042 GBP2023-12-31