Investment Property
24,171,607 GBP2024-12-31
25,000,000 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
24,171,608 GBP2024-12-31
25,000,001 GBP2023-12-31
Debtors
983,064 GBP2024-12-31
451,054 GBP2023-12-31
Cash at bank and in hand
1,208,282 GBP2024-12-31
1,184,050 GBP2023-12-31
Current Assets
2,191,346 GBP2024-12-31
1,635,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-465,678 GBP2023-12-31
Net Current Assets/Liabilities
1,544,841 GBP2024-12-31
1,169,426 GBP2023-12-31
Total Assets Less Current Liabilities
25,716,449 GBP2024-12-31
26,169,427 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,025,320 GBP2024-12-31
Net Assets/Liabilities
-1,308,871 GBP2024-12-31
-896,658 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,308,872 GBP2024-12-31
-896,659 GBP2023-12-31
Equity
-1,308,871 GBP2024-12-31
-896,658 GBP2023-12-31
Investment Property - Fair Value Model
24,171,607 GBP2024-12-31
25,000,000 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,637 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,464 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
716,790 GBP2024-12-31
337,086 GBP2023-12-31
Other Debtors
Current
125,000 GBP2024-12-31
107,598 GBP2023-12-31
Prepayments/Accrued Income
Current
7,173 GBP2024-12-31
6,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
983,064 GBP2024-12-31
Current, Amounts falling due within one year
451,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,099 GBP2024-12-31
4,920 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
47,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,815 GBP2024-12-31
13,049 GBP2023-12-31
Other Creditors
Current
515,955 GBP2024-12-31
311,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,636 GBP2024-12-31
88,538 GBP2023-12-31
Creditors
Current
646,505 GBP2024-12-31
465,678 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,025,320 GBP2024-12-31
26,946,085 GBP2023-12-31
Creditors
Non-current
27,025,320 GBP2024-12-31
27,066,085 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31