Property, Plant & Equipment
37,282 GBP2024-12-31
32,240 GBP2023-12-31
Investment Property
24,749,789 GBP2024-12-31
24,749,789 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
127,347 GBP2023-12-31
Fixed Assets
24,787,071 GBP2024-12-31
24,909,376 GBP2023-12-31
Debtors
206,021 GBP2024-12-31
442,143 GBP2023-12-31
Cash at bank and in hand
411,662 GBP2024-12-31
279,812 GBP2023-12-31
Current Assets
617,683 GBP2024-12-31
721,955 GBP2023-12-31
Net Current Assets/Liabilities
-13,153,161 GBP2024-12-31
-12,314,758 GBP2023-12-31
Total Assets Less Current Liabilities
11,633,910 GBP2024-12-31
12,594,618 GBP2023-12-31
Net Assets/Liabilities
1,848,258 GBP2024-12-31
2,032,662 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,847,258 GBP2024-12-31
2,031,662 GBP2023-12-31
Equity
1,848,258 GBP2024-12-31
2,032,662 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-50,806 GBP2024-01-01 ~ 2024-12-31
337,546 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-50,806 GBP2024-01-01 ~ 2024-12-31
337,546 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,062 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-133,598 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,317 GBP2024-12-31
8,046 GBP2023-12-31
Computers
23,621 GBP2024-12-31
24,729 GBP2023-12-31
Motor vehicles
19,375 GBP2024-12-31
19,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,313 GBP2024-12-31
52,150 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,536 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,527 GBP2024-12-31
3,918 GBP2023-12-31
Computers
16,898 GBP2024-12-31
14,710 GBP2023-12-31
Motor vehicles
1,606 GBP2024-12-31
1,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,031 GBP2024-12-31
19,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2024-01-01 ~ 2024-12-31
Computers
4,724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,536 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,790 GBP2024-12-31
4,129 GBP2023-12-31
Computers
6,723 GBP2024-12-31
10,018 GBP2023-12-31
Motor vehicles
17,769 GBP2024-12-31
18,093 GBP2023-12-31
Investment Property - Fair Value Model
24,749,789 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
127,347 GBP2023-12-31
Non-current
127,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,062 GBP2024-12-31
352,184 GBP2023-12-31
Amounts Owed By Related Parties
89,959 GBP2024-12-31
Current
89,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,021 GBP2024-12-31
442,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
816,742 GBP2024-12-31
718,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,526 GBP2024-12-31
77,269 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
11,397,506 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
124,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,738 GBP2024-12-31
95,220 GBP2023-12-31
Other Creditors
Current
12,848,838 GBP2024-12-31
623,745 GBP2023-12-31
Creditors
Current
13,770,844 GBP2024-12-31
13,036,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,312,220 GBP2024-12-31
10,088,524 GBP2023-12-31
Bank Borrowings
10,128,962 GBP2024-12-31
10,806,589 GBP2023-12-31
Total Borrowings
Current
816,742 GBP2024-12-31
718,065 GBP2023-12-31
Non-current
9,312,220 GBP2024-12-31
10,088,524 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31