Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
419,944 GBP2024-12-31
419,944 GBP2023-12-31
Investment Property
15,310,000 GBP2024-12-31
14,700,000 GBP2023-12-31
Fixed Assets
15,729,944 GBP2024-12-31
15,119,944 GBP2023-12-31
Debtors
116,544 GBP2024-12-31
4,873,299 GBP2023-12-31
Cash at bank and in hand
444,639 GBP2024-12-31
511,168 GBP2023-12-31
Current Assets
561,183 GBP2024-12-31
5,384,467 GBP2023-12-31
Creditors
Current
2,017,787 GBP2024-12-31
36,852,130 GBP2023-12-31
Net Current Assets/Liabilities
-1,456,604 GBP2024-12-31
-31,467,663 GBP2023-12-31
Total Assets Less Current Liabilities
14,273,340 GBP2024-12-31
-16,347,719 GBP2023-12-31
Net Assets/Liabilities
12,576,307 GBP2024-12-31
-18,019,431 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Share premium
30,503,634 GBP2024-12-31
Revaluation reserve
3,299,262 GBP2024-12-31
3,223,300 GBP2023-12-31
Retained earnings (accumulated losses)
-21,226,789 GBP2024-12-31
-21,242,831 GBP2023-12-31
Equity
12,576,307 GBP2024-12-31
-18,019,431 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
419,944 GBP2023-12-31
Other Investments Other Than Loans
419,944 GBP2024-12-31
419,944 GBP2023-12-31
Investment Property - Fair Value Model
15,310,000 GBP2024-12-31
14,700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,053 GBP2024-12-31
Amounts falling due within one year, Current
176,953 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,982 GBP2024-12-31
8,828 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,509 GBP2024-12-31
Amounts falling due within one year, Current
4,687,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,544 GBP2024-12-31
Amounts falling due within one year, Current
4,873,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,340 GBP2024-12-31
548,413 GBP2023-12-31
Amounts owed to group undertakings
Current
712,243 GBP2024-12-31
5,158,680 GBP2023-12-31
Other Creditors
Current
123,500 GBP2024-12-31
1,933,814 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,697,033 GBP2024-12-31
1,671,712 GBP2023-12-31