Investment Property
26,114,613 GBP2024-12-31
24,131,458 GBP2023-12-31
Fixed Assets - Investments
824,491 GBP2024-12-31
824,491 GBP2023-12-31
Fixed Assets
26,939,104 GBP2024-12-31
24,955,949 GBP2023-12-31
Debtors
1,121,704 GBP2024-12-31
1,366,863 GBP2023-12-31
Cash at bank and in hand
563,001 GBP2024-12-31
798,429 GBP2023-12-31
Current Assets
1,684,705 GBP2024-12-31
2,165,292 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,276,156 GBP2023-12-31
Net Current Assets/Liabilities
-12,325,282 GBP2024-12-31
-12,110,864 GBP2023-12-31
Total Assets Less Current Liabilities
14,613,822 GBP2024-12-31
12,845,085 GBP2023-12-31
Net Assets/Liabilities
6,540,979 GBP2024-12-31
4,799,652 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,321,448 GBP2024-12-31
2,789,982 GBP2023-12-31
Equity
6,540,979 GBP2024-12-31
4,799,652 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
26,114,613 GBP2024-12-31
24,131,458 GBP2023-12-31
Investments in group undertakings and participating interests
824,491 GBP2024-12-31
824,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,704 GBP2024-12-31
81,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,000,000 GBP2024-12-31
1,285,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,121,704 GBP2024-12-31
Current, Amounts falling due within one year
1,366,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,177 GBP2024-12-31
16,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,820 GBP2024-12-31
219,526 GBP2023-12-31
Other Creditors
Current
13,406,990 GBP2024-12-31
13,639,652 GBP2023-12-31
Creditors
Current
14,009,987 GBP2024-12-31
14,276,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,000,000 GBP2024-12-31
7,400,000 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