Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
125 GBP2024-12-31
125 GBP2023-12-31
Investment Property
22,732,100 GBP2024-12-31
22,325,000 GBP2023-12-31
Fixed Assets
22,732,225 GBP2024-12-31
22,325,125 GBP2023-12-31
Debtors
541,723 GBP2024-12-31
893,291 GBP2023-12-31
Cash at bank and in hand
698,128 GBP2024-12-31
603,134 GBP2023-12-31
Current Assets
1,239,851 GBP2024-12-31
1,496,425 GBP2023-12-31
Net Current Assets/Liabilities
-15,948,479 GBP2024-12-31
-16,002,395 GBP2023-12-31
Total Assets Less Current Liabilities
6,783,746 GBP2024-12-31
6,322,730 GBP2023-12-31
Creditors
Non-current
-8,142,750 GBP2024-12-31
-8,142,750 GBP2023-12-31
Net Assets/Liabilities
-1,900,150 GBP2024-12-31
-2,237,538 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
-1,939,769 GBP2024-12-31
-2,346,669 GBP2023-12-31
Retained earnings (accumulated losses)
39,519 GBP2024-12-31
109,031 GBP2023-12-31
Equity
-1,900,150 GBP2024-12-31
-2,237,538 GBP2023-12-31
Investment Property - Fair Value Model
22,732,100 GBP2024-12-31
22,325,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,275 GBP2024-12-31
70,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
518,448 GBP2024-12-31
823,248 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
541,723 GBP2024-12-31
893,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,133 GBP2023-12-31
Amounts owed to group undertakings
Current
16,796,539 GBP2024-12-31
17,084,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,788 GBP2024-12-31
26,538 GBP2023-12-31
Other Creditors
Current
365,003 GBP2024-12-31
377,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,142,750 GBP2024-12-31
8,142,750 GBP2023-12-31
Bank Borrowings
Secured
8,142,750 GBP2024-12-31
8,142,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
541,146 GBP2024-12-31
417,518 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31