Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
12,310,000 GBP2024-12-31
14,195,000 GBP2023-12-31
Fixed Assets
12,310,000 GBP2024-12-31
14,195,000 GBP2023-12-31
Debtors
Non-current
488,255 GBP2024-12-31
488,255 GBP2023-12-31
Current
100,044 GBP2024-12-31
462,437 GBP2023-12-31
Cash at bank and in hand
77,751 GBP2024-12-31
140,754 GBP2023-12-31
Current Assets
666,050 GBP2024-12-31
1,091,446 GBP2023-12-31
Net Current Assets/Liabilities
523,181 GBP2024-12-31
984,566 GBP2023-12-31
Total Assets Less Current Liabilities
12,833,181 GBP2024-12-31
15,179,566 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,652,231 GBP2024-12-31
-13,842,995 GBP2023-12-31
Net Assets/Liabilities
-819,050 GBP2024-12-31
1,101,327 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
446,367 GBP2024-12-31
446,367 GBP2023-12-31
Revaluation reserve
705,734 GBP2023-12-31
Retained earnings (accumulated losses)
-1,265,421 GBP2024-12-31
-50,778 GBP2023-12-31
Equity
-819,050 GBP2024-12-31
1,101,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,351 GBP2024-12-31
416,967 GBP2023-12-31
Other Debtors
Current
13,843 GBP2024-12-31
6,500 GBP2023-12-31
Prepayments/Accrued Income
Current
55,850 GBP2024-12-31
38,970 GBP2023-12-31
Cash and Cash Equivalents
77,751 GBP2024-12-31
140,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,421 GBP2024-12-31
55,386 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,448 GBP2024-12-31
51,494 GBP2023-12-31
Creditors
Current
142,869 GBP2024-12-31
106,880 GBP2023-12-31
Amounts owed to group undertakings
Non-current
13,652,231 GBP2024-12-31
13,842,995 GBP2023-12-31
Creditors
Non-current
13,652,231 GBP2024-12-31
13,842,995 GBP2023-12-31
Net Deferred Tax Liability/Asset
-235,244 GBP2023-12-31
-532,961 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
235,244 GBP2024-01-01 ~ 2024-12-31
297,717 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-235,244 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