Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,902 GBP2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
32,080,913 GBP2024-12-31
31,969,960 GBP2023-12-31
Fixed Assets
32,086,915 GBP2024-12-31
31,970,060 GBP2023-12-31
Total Inventories
348,948 GBP2024-12-31
330,000 GBP2023-12-31
Debtors
2,743,520 GBP2024-12-31
3,391,457 GBP2023-12-31
Cash at bank and in hand
94,999 GBP2024-12-31
159,192 GBP2023-12-31
Current Assets
3,187,467 GBP2024-12-31
3,880,649 GBP2023-12-31
Net Current Assets/Liabilities
-11,411,548 GBP2024-12-31
-10,338,946 GBP2023-12-31
Total Assets Less Current Liabilities
20,675,367 GBP2024-12-31
21,631,114 GBP2023-12-31
Creditors
Non-current
-19,949,113 GBP2024-12-31
-19,949,113 GBP2023-12-31
Net Assets/Liabilities
-320,643 GBP2024-12-31
635,104 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-320,763 GBP2024-12-31
634,984 GBP2023-12-31
Equity
-320,643 GBP2024-12-31
635,104 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,869 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,967 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,902 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
32,080,913 GBP2024-12-31
31,969,960 GBP2023-12-31
Value of work in progress
348,948 GBP2024-12-31
330,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-202,010 GBP2024-12-31
891 GBP2023-12-31
Other Debtors
Current
1,323,028 GBP2024-12-31
1,674,336 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,822 GBP2024-12-31
24,056 GBP2023-12-31
Prepayments/Accrued Income
Current
1,601,680 GBP2024-12-31
1,692,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,743,520 GBP2024-12-31
Current, Amounts falling due within one year
3,391,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-153,026 GBP2024-12-31
38,996 GBP2023-12-31
Amounts owed to group undertakings
Current
11,356,089 GBP2024-12-31
11,582,561 GBP2023-12-31
Corporation Tax Payable
Current
34,734 GBP2024-12-31
61,577 GBP2023-12-31
Other Creditors
Current
69,299 GBP2024-12-31
69,299 GBP2023-12-31
Accrued Liabilities
Current
3,291,919 GBP2024-12-31
2,467,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,949,113 GBP2024-12-31
19,949,113 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-955,747 GBP2024-01-01 ~ 2024-12-31