Property, Plant & Equipment
11,008 GBP2024-12-31
2,299 GBP2023-12-31
Investment Property
7,075,000 GBP2024-12-31
8,352,837 GBP2023-12-31
Fixed Assets
7,086,008 GBP2024-12-31
8,355,136 GBP2023-12-31
Debtors
863,559 GBP2024-12-31
1,464,518 GBP2023-12-31
Cash at bank and in hand
376,149 GBP2024-12-31
362,468 GBP2023-12-31
Current Assets
1,239,708 GBP2024-12-31
1,826,986 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-369,546 GBP2024-12-31
-362,925 GBP2023-12-31
Net Current Assets/Liabilities
870,162 GBP2024-12-31
1,464,061 GBP2023-12-31
Total Assets Less Current Liabilities
7,956,170 GBP2024-12-31
9,819,197 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,599,204 GBP2023-12-31
Net Assets/Liabilities
2,694,478 GBP2024-12-31
3,708,986 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,694,378 GBP2024-12-31
3,708,886 GBP2023-12-31
3,752,479 GBP2022-12-31
Equity
2,694,478 GBP2024-12-31
3,708,986 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,014,508 GBP2024-01-01 ~ 2024-12-31
-43,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,014,508 GBP2024-01-01 ~ 2024-12-31
-43,593 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,581 GBP2024-12-31
5,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,573 GBP2024-12-31
2,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,008 GBP2024-12-31
2,299 GBP2023-12-31
Investment Property - Fair Value Model
7,075,000 GBP2024-12-31
8,352,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,674 GBP2024-12-31
88,404 GBP2023-12-31
Amounts Owed By Related Parties
679,384 GBP2024-12-31
Current
1,278,088 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,501 GBP2024-12-31
98,026 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
863,559 GBP2024-12-31
1,464,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,727 GBP2024-12-31
5,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,726 GBP2024-12-31
14,869 GBP2023-12-31
Other Creditors
Current
343,093 GBP2024-12-31
342,770 GBP2023-12-31
Creditors
Current
369,546 GBP2024-12-31
362,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,070,000 GBP2024-12-31
5,057,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
541,704 GBP2023-12-31
Creditors
Non-current
5,070,000 GBP2024-12-31
5,599,204 GBP2023-12-31