Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets - Investments
14,336,001 GBP2024-12-31
15,720,001 GBP2023-12-31
Fixed Assets
14,336,002 GBP2024-12-31
15,720,002 GBP2023-12-31
Debtors
10,569 GBP2024-12-31
10,569 GBP2023-12-31
Current assets - Investments
4,495,437 GBP2024-12-31
4,502,607 GBP2023-12-31
Cash at bank and in hand
48 GBP2024-12-31
472 GBP2023-12-31
Current Assets
4,506,054 GBP2024-12-31
4,513,648 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,705,253 GBP2024-12-31
Net Current Assets/Liabilities
-199,199 GBP2024-12-31
-206,972 GBP2023-12-31
Total Assets Less Current Liabilities
14,136,803 GBP2024-12-31
15,513,030 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,136,800 GBP2024-12-31
-15,513,027 GBP2023-12-31
Net Assets/Liabilities
3 GBP2024-12-31
3 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-12-31
1 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
Non-current
14,336,001 GBP2024-12-31
15,720,001 GBP2023-12-31
Debtors
Non-current
1,384,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,569 GBP2024-12-31
10,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Other Remaining Borrowings
Current
4,153,707 GBP2024-12-31
4,153,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Other Creditors
Current
207,054 GBP2024-12-31
207,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,292 GBP2024-12-31
195,659 GBP2023-12-31
Creditors
Current
4,705,253 GBP2024-12-31
4,720,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,136,800 GBP2024-12-31
15,513,027 GBP2023-12-31