Property, Plant & Equipment
191,319 GBP2024-12-31
169,971 GBP2023-12-31
Investment Property
13,304,326 GBP2024-12-31
14,025,000 GBP2023-12-31
Fixed Assets - Investments
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Fixed Assets
13,655,645 GBP2024-12-31
14,354,971 GBP2023-12-31
Debtors
41,142 GBP2024-12-31
24,682 GBP2023-12-31
Cash at bank and in hand
669,562 GBP2024-12-31
241,958 GBP2023-12-31
Current Assets
710,727 GBP2024-12-31
266,663 GBP2023-12-31
Net Current Assets/Liabilities
-438,601 GBP2024-12-31
86,004 GBP2023-12-31
Total Assets Less Current Liabilities
13,217,044 GBP2024-12-31
14,440,975 GBP2023-12-31
Net Assets/Liabilities
8,979,633 GBP2024-12-31
8,750,202 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
5,212,232 GBP2024-12-31
5,972,319 GBP2023-12-31
Retained earnings (accumulated losses)
3,766,401 GBP2024-12-31
2,776,883 GBP2023-12-31
Equity
8,979,633 GBP2024-12-31
8,750,202 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Other
530,401 GBP2024-12-31
571,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,401 GBP2024-12-31
746,095 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-62,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,076 GBP2024-12-31
5,076 GBP2023-12-31
Other
509,006 GBP2024-12-31
571,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,082 GBP2024-12-31
576,124 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-62,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
169,924 GBP2024-12-31
169,924 GBP2023-12-31
Other
21,395 GBP2024-12-31
47 GBP2023-12-31
Investment Property - Fair Value Model
13,304,326 GBP2024-12-31
14,025,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,615,000 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,142 GBP2024-12-31
24,682 GBP2023-12-31
Amounts owed to group undertakings
Current
1,078,307 GBP2024-12-31
99,326 GBP2023-12-31
Other Creditors
Current
71,021 GBP2024-12-31
81,333 GBP2023-12-31
Creditors
Current
1,149,328 GBP2024-12-31
180,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2024-12-31
3,700,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31