Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,541 GBP2024-12-31
34,853 GBP2023-12-31
Investment Property
8,164,000 GBP2024-12-31
8,353,000 GBP2023-12-31
Fixed Assets
8,190,541 GBP2024-12-31
8,387,853 GBP2023-12-31
Debtors
Current
36,130 GBP2024-12-31
40,973 GBP2023-12-31
Cash at bank and in hand
21,449 GBP2024-12-31
45,014 GBP2023-12-31
Current Assets
57,579 GBP2024-12-31
85,987 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,064,886 GBP2024-12-31
Net Current Assets/Liabilities
-3,007,307 GBP2024-12-31
-3,622,321 GBP2023-12-31
Total Assets Less Current Liabilities
5,183,234 GBP2024-12-31
4,765,532 GBP2023-12-31
Net Assets/Liabilities
838,661 GBP2024-12-31
1,021,879 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
1,248,789 GBP2024-12-31
1,789,519 GBP2023-12-31
Retained earnings (accumulated losses)
-411,128 GBP2024-12-31
-768,640 GBP2023-12-31
Equity
838,661 GBP2024-12-31
1,021,879 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,261 GBP2024-12-31
64,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,721 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,540 GBP2024-12-31
34,852 GBP2023-12-31
Other Debtors
Current
14,400 GBP2024-12-31
23,982 GBP2023-12-31
Prepayments/Accrued Income
Current
21,730 GBP2024-12-31
16,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,749 GBP2024-12-31
Other Creditors
Current
2,996,928 GBP2024-12-31
3,622,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,209 GBP2024-12-31
85,684 GBP2023-12-31
Creditors
Current
3,064,886 GBP2024-12-31
3,708,308 GBP2023-12-31
Bank Borrowings
Non-current
4,042,852 GBP2024-12-31
3,394,808 GBP2023-12-31
Total Borrowings
4,042,852 GBP2024-12-31
3,394,808 GBP2023-12-31
Net Deferred Tax Liability/Asset
-301,721 GBP2024-12-31
-348,845 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,124 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,829 GBP2024-12-31
-3,703 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31