Property, Plant & Equipment
64,526 GBP2024-12-31
50,041 GBP2023-12-31
Investment Property
14,770,001 GBP2024-12-31
11,470,515 GBP2023-12-31
Fixed Assets
14,834,527 GBP2024-12-31
11,520,556 GBP2023-12-31
Debtors
211,054 GBP2024-12-31
136,426 GBP2023-12-31
Cash at bank and in hand
489,003 GBP2024-12-31
612,222 GBP2023-12-31
Current Assets
700,057 GBP2024-12-31
748,648 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-833,390 GBP2024-12-31
-3,481,875 GBP2023-12-31
Net Current Assets/Liabilities
-133,333 GBP2024-12-31
-2,733,227 GBP2023-12-31
Total Assets Less Current Liabilities
14,701,194 GBP2024-12-31
8,787,329 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,969,830 GBP2023-12-31
Net Assets/Liabilities
9,686,176 GBP2024-12-31
2,135,755 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,082,793 GBP2024-12-31
47,121 GBP2023-12-31
Equity
9,686,176 GBP2024-12-31
2,135,755 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
83,271 GBP2024-12-31
56,336 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,745 GBP2024-12-31
6,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
64,526 GBP2024-12-31
50,041 GBP2023-12-31
Investment Property - Fair Value Model
14,770,001 GBP2024-12-31
11,470,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,583 GBP2024-12-31
113,202 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,471 GBP2024-12-31
23,224 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
211,054 GBP2024-12-31
136,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,690 GBP2024-12-31
111,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,903 GBP2024-12-31
194,753 GBP2023-12-31
Amounts owed to group undertakings
Current
63,706 GBP2024-12-31
2,940,116 GBP2023-12-31
Corporation Tax Payable
Current
87,512 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,007 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
272,572 GBP2024-12-31
235,722 GBP2023-12-31
Creditors
Current
833,390 GBP2024-12-31
3,481,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,801,031 GBP2024-12-31
1,917,722 GBP2023-12-31
Other Creditors
Non-current
1,018,514 GBP2024-12-31
4,052,108 GBP2023-12-31
Creditors
Non-current
2,819,545 GBP2024-12-31
5,969,830 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