Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
18,145,000 GBP2024-12-31
20,925,000 GBP2023-12-31
Fixed Assets
18,145,000 GBP2024-12-31
20,925,000 GBP2023-12-31
Debtors
Non-current
2,543,271 GBP2024-12-31
Current
421,402 GBP2024-12-31
713,657 GBP2023-12-31
Cash at bank and in hand
65,683 GBP2024-12-31
302,899 GBP2023-12-31
Current Assets
3,030,356 GBP2024-12-31
1,016,556 GBP2023-12-31
Net Current Assets/Liabilities
2,872,103 GBP2024-12-31
712,601 GBP2023-12-31
Total Assets Less Current Liabilities
21,017,103 GBP2024-12-31
21,637,601 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,751,558 GBP2024-12-31
Net Assets/Liabilities
2,931,004 GBP2024-12-31
3,607,967 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,003,554 GBP2024-12-31
3,088,554 GBP2023-12-31
Retained earnings (accumulated losses)
1,927,449 GBP2024-12-31
519,412 GBP2023-12-31
Equity
2,931,004 GBP2024-12-31
3,607,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,526 GBP2024-12-31
660,344 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,501 GBP2024-12-31
Other Debtors
Current
165,099 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
62,276 GBP2024-12-31
53,312 GBP2023-12-31
Cash and Cash Equivalents
65,683 GBP2024-12-31
302,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,440 GBP2024-12-31
55,387 GBP2023-12-31
Corporation Tax Payable
Current
181,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,813 GBP2024-12-31
66,724 GBP2023-12-31
Creditors
Current
158,253 GBP2024-12-31
303,955 GBP2023-12-31
Amounts owed to group undertakings
Non-current
17,751,558 GBP2024-12-31
17,000,093 GBP2023-12-31
Creditors
Non-current
17,751,558 GBP2024-12-31
17,000,093 GBP2023-12-31
Net Deferred Tax Liability/Asset
334,541 GBP2024-12-31
1,029,541 GBP2023-12-31
1,033,291 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-695,000 GBP2024-01-01 ~ 2024-12-31
-3,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
334,541 GBP2024-12-31
1,029,541 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31