Property, Plant & Equipment
36,004 GBP2024-12-31
18,127 GBP2023-12-31
Investment Property
12,078,383 GBP2024-12-31
9,788,892 GBP2023-12-31
Fixed Assets
12,114,387 GBP2024-12-31
9,807,019 GBP2023-12-31
Debtors
198,228 GBP2024-12-31
1,328,326 GBP2023-12-31
Cash at bank and in hand
137,117 GBP2024-12-31
353,021 GBP2023-12-31
Current Assets
335,345 GBP2024-12-31
1,681,347 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-981,909 GBP2023-12-31
Net Current Assets/Liabilities
-1,789,865 GBP2024-12-31
699,438 GBP2023-12-31
Total Assets Less Current Liabilities
10,324,522 GBP2024-12-31
10,506,457 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,784,999 GBP2023-12-31
Net Assets/Liabilities
897,216 GBP2024-12-31
717,124 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
867,216 GBP2024-12-31
687,124 GBP2023-12-31
Equity
897,216 GBP2024-12-31
717,124 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,713 GBP2024-12-31
21,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,709 GBP2024-12-31
3,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
36,004 GBP2024-12-31
18,127 GBP2023-12-31
Investment Property - Fair Value Model
12,078,383 GBP2024-12-31
9,788,892 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-663,935 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
4,237 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
1,200,527 GBP2023-12-31
Other Debtors
Current
179,656 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
18,572 GBP2024-12-31
123,562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,228 GBP2024-12-31
Current, Amounts falling due within one year
1,328,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
366,667 GBP2024-12-31
366,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,992 GBP2024-12-31
14,787 GBP2023-12-31
Amounts owed to group undertakings
Current
1,271,724 GBP2024-12-31
263,851 GBP2023-12-31
Corporation Tax Payable
Current
35,589 GBP2024-12-31
87,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
248,238 GBP2024-12-31
246,201 GBP2023-12-31
Creditors
Current
2,125,210 GBP2024-12-31
981,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,216,665 GBP2024-12-31
4,583,333 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,201,271 GBP2024-12-31
5,201,666 GBP2023-12-31
Creditors
Non-current
9,417,936 GBP2024-12-31
9,784,999 GBP2023-12-31
Bank Borrowings
4,583,332 GBP2024-12-31
4,950,000 GBP2023-12-31
Total Borrowings
Current
366,667 GBP2024-12-31
366,667 GBP2023-12-31
Non-current
4,216,665 GBP2024-12-31
4,583,333 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
30,000 shares2024-12-31
30,000 shares2023-12-31