Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
15,585,000 GBP2024-12-31
16,865,000 GBP2023-12-31
Fixed Assets
15,585,000 GBP2024-12-31
16,865,000 GBP2023-12-31
Debtors
Current
628,636 GBP2024-12-31
904,272 GBP2023-12-31
Cash at bank and in hand
192,746 GBP2024-12-31
321,719 GBP2023-12-31
Current Assets
821,382 GBP2024-12-31
1,225,991 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-130,104 GBP2023-12-31
Net Current Assets/Liabilities
664,351 GBP2024-12-31
1,095,887 GBP2023-12-31
Total Assets Less Current Liabilities
16,249,351 GBP2024-12-31
17,960,887 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,627,607 GBP2023-12-31
Net Assets/Liabilities
1,367,521 GBP2024-12-31
2,564,520 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
188,964 GBP2024-12-31
188,964 GBP2023-12-31
Revaluation reserve
1,346,278 GBP2024-12-31
2,306,278 GBP2023-12-31
Retained earnings (accumulated losses)
-167,725 GBP2024-12-31
69,274 GBP2023-12-31
Equity
1,367,521 GBP2024-12-31
2,564,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
307,732 GBP2024-12-31
585,005 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
265,821 GBP2024-12-31
265,821 GBP2023-12-31
Other Debtors
Current
10,494 GBP2024-12-31
2,704 GBP2023-12-31
Prepayments/Accrued Income
Current
44,589 GBP2024-12-31
50,742 GBP2023-12-31
Cash and Cash Equivalents
192,746 GBP2024-12-31
321,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,709 GBP2024-12-31
52,149 GBP2023-12-31
Corporation Tax Payable
Current
306 GBP2024-12-31
19,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,016 GBP2024-12-31
58,363 GBP2023-12-31
Creditors
Current
157,031 GBP2024-12-31
130,104 GBP2023-12-31
Amounts owed to group undertakings
Non-current
14,433,070 GBP2024-12-31
14,627,607 GBP2023-12-31
Creditors
Non-current
14,433,070 GBP2024-12-31
14,627,607 GBP2023-12-31
Net Deferred Tax Liability/Asset
448,760 GBP2024-12-31
768,760 GBP2023-12-31
703,313 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-320,000 GBP2024-01-01 ~ 2024-12-31
65,447 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
448,760 GBP2024-12-31
768,760 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31