Property, Plant & Equipment
3,796 GBP2024-12-31
5,062 GBP2023-12-31
Investment Property
7,034,232 GBP2024-12-31
6,845,077 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
7,038,030 GBP2024-12-31
6,850,141 GBP2023-12-31
Debtors
371,829 GBP2024-12-31
398,630 GBP2023-12-31
Cash at bank and in hand
106,244 GBP2024-12-31
7,898 GBP2023-12-31
Current Assets
478,073 GBP2024-12-31
406,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-107,615 GBP2024-12-31
Net Current Assets/Liabilities
370,458 GBP2024-12-31
-182,674 GBP2023-12-31
Total Assets Less Current Liabilities
7,408,488 GBP2024-12-31
6,667,467 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,923,079 GBP2024-12-31
Net Assets/Liabilities
2,802,967 GBP2024-12-31
2,895,709 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,802,867 GBP2024-12-31
2,895,609 GBP2023-12-31
927,681 GBP2022-12-31
Equity
2,802,967 GBP2024-12-31
2,895,709 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,954 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,796 GBP2024-12-31
5,062 GBP2023-12-31
Investment Property - Fair Value Model
7,034,232 GBP2024-12-31
6,845,077 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,392 GBP2024-12-31
4,576 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
360,732 GBP2024-12-31
382,659 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
7,604 GBP2024-12-31
11,294 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
371,829 GBP2024-12-31
Amounts falling due within one year, Current
398,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28 GBP2024-12-31
3,745 GBP2023-12-31
Other Creditors
Current
73,218 GBP2024-12-31
573,018 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,369 GBP2024-12-31
12,439 GBP2023-12-31
Creditors
Current
107,615 GBP2024-12-31
589,202 GBP2023-12-31
Bank Borrowings
3,923,079 GBP2024-12-31
3,068,945 GBP2023-12-31
Total Borrowings
Non-current
3,923,079 GBP2024-12-31
3,068,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,923,079 GBP2024-12-31
3,068,945 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
100 shares2024-12-31
100 shares2023-12-31
Profit/Loss
-92,742 GBP2024-01-01 ~ 2024-12-31
1,967,928 GBP2023-01-01 ~ 2023-12-31