Property, Plant & Equipment
184,175 GBP2024-12-30
184,175 GBP2023-12-30
Investment Property
15,500,000 GBP2024-12-30
15,500,000 GBP2023-12-30
Fixed Assets
15,684,175 GBP2024-12-30
15,684,175 GBP2023-12-30
Debtors
10,865 GBP2024-12-30
90,880 GBP2023-12-30
Cash at bank and in hand
473,449 GBP2024-12-30
271,235 GBP2023-12-30
Current Assets
484,314 GBP2024-12-30
362,115 GBP2023-12-30
Net Current Assets/Liabilities
-2,494,486 GBP2024-12-30
-2,621,657 GBP2023-12-30
Total Assets Less Current Liabilities
13,189,689 GBP2024-12-30
13,062,518 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-7,445,000 GBP2024-12-30
Net Assets/Liabilities
5,478,266 GBP2024-12-30
5,113,702 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
5,478,166 GBP2024-12-30
5,113,602 GBP2023-12-30
4,760,812 GBP2022-12-30
Equity
5,478,266 GBP2024-12-30
5,113,702 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,175 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-30
Property, Plant & Equipment
Land and buildings
184,175 GBP2024-12-30
184,175 GBP2023-12-30
Investment Property - Fair Value Model
15,500,000 GBP2024-12-30
15,500,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-30
75,000 GBP2023-12-30
Other Debtors
Amounts falling due within one year
10,865 GBP2024-12-30
15,880 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
10,865 GBP2024-12-30
90,880 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
360,000 GBP2024-12-30
360,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
0 GBP2024-12-30
17,927 GBP2023-12-30
Other Taxation & Social Security Payable
Current
57,910 GBP2024-12-30
45,097 GBP2023-12-30
Other Creditors
Current
2,560,890 GBP2024-12-30
2,560,748 GBP2023-12-30
Creditors
Current
2,978,800 GBP2024-12-30
2,983,772 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
7,445,000 GBP2024-12-30
7,805,000 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Profit/Loss
364,564 GBP2023-12-31 ~ 2024-12-30
352,790 GBP2022-12-31 ~ 2023-12-30