Property, Plant & Equipment
6,474 GBP2024-12-31
7,617 GBP2023-12-31
Investment Property
23,640,000 GBP2024-12-31
23,390,000 GBP2023-12-31
Fixed Assets
23,646,474 GBP2024-12-31
23,397,617 GBP2023-12-31
Debtors
104,448 GBP2024-12-31
50,681 GBP2023-12-31
Cash at bank and in hand
217,881 GBP2024-12-31
53,874 GBP2023-12-31
Current Assets
322,329 GBP2024-12-31
104,555 GBP2023-12-31
Net Current Assets/Liabilities
-13,088,266 GBP2024-12-31
-13,131,825 GBP2023-12-31
Total Assets Less Current Liabilities
10,558,208 GBP2024-12-31
10,265,792 GBP2023-12-31
Net Assets/Liabilities
7,129,167 GBP2024-12-31
6,839,561 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,129,067 GBP2024-12-31
6,839,461 GBP2023-12-31
Equity
7,129,167 GBP2024-12-31
6,839,561 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,458 GBP2024-12-31
3,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,474 GBP2024-12-31
7,617 GBP2023-12-31
Investment Property - Fair Value Model
23,640,000 GBP2024-12-31
23,390,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,935 GBP2024-12-31
36,681 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,513 GBP2024-12-31
14,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,448 GBP2024-12-31
Amounts falling due within one year, Current
50,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,399 GBP2024-12-31
7,544 GBP2023-12-31
Corporation Tax Payable
Current
83,707 GBP2024-12-31
36,499 GBP2023-12-31
Other Creditors
Current
13,142,117 GBP2024-12-31
13,105,933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,372 GBP2024-12-31
76,404 GBP2023-12-31
Creditors
Current
13,410,595 GBP2024-12-31
13,236,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,660,000 GBP2024-12-31
1,660,000 GBP2023-12-31
Creditors
Non-current
1,665,000 GBP2024-12-31
1,675,000 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
10,000 shares2024-12-31
10,000 shares2023-12-31