Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,798 GBP2024-12-31
9,064 GBP2023-12-31
Investment Property
7,459,255 GBP2024-12-31
7,388,031 GBP2023-12-31
Fixed Assets
7,466,053 GBP2024-12-31
7,397,095 GBP2023-12-31
Debtors
191,437 GBP2024-12-31
69,165 GBP2023-12-31
Cash at bank and in hand
1,886,350 GBP2024-12-31
2,202,725 GBP2023-12-31
Current Assets
2,077,787 GBP2024-12-31
2,271,890 GBP2023-12-31
Creditors
Current
187,532 GBP2024-12-31
178,628 GBP2023-12-31
Net Current Assets/Liabilities
1,890,255 GBP2024-12-31
2,093,262 GBP2023-12-31
Total Assets Less Current Liabilities
9,356,308 GBP2024-12-31
9,490,357 GBP2023-12-31
Creditors
Non-current
10,517,460 GBP2024-12-31
10,517,460 GBP2023-12-31
Net Assets/Liabilities
-1,161,152 GBP2024-12-31
-1,027,103 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,161,252 GBP2024-12-31
Equity
-1,161,152 GBP2024-12-31
-1,027,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,472 GBP2024-12-31
36,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,798 GBP2024-12-31
9,064 GBP2023-12-31
Investment Property - Fair Value Model
7,459,255 GBP2024-12-31
7,388,031 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-6,497 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,545 GBP2024-12-31
2,797 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,676 GBP2024-12-31
13,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,221 GBP2024-12-31
16,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,411 GBP2024-12-31
1,729 GBP2023-12-31
Amounts owed to group undertakings
Current
137,818 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,420 GBP2023-12-31
Other Creditors
Current
46,303 GBP2024-12-31
140,615 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,517,460 GBP2024-12-31
10,517,460 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31