Property, Plant & Equipment
598,972 GBP2024-12-31
658,912 GBP2023-12-31
Investment Property
3,700,000 GBP2024-12-31
3,700,000 GBP2023-12-31
Fixed Assets - Investments
5,339,095 GBP2024-12-31
5,226,263 GBP2023-12-31
Fixed Assets
9,638,067 GBP2024-12-31
9,585,175 GBP2023-12-31
Debtors
2,543,501 GBP2024-12-31
1,960,026 GBP2023-12-31
Cash at bank and in hand
484,713 GBP2024-12-31
291,297 GBP2023-12-31
Current Assets
3,028,214 GBP2024-12-31
2,251,323 GBP2023-12-31
Net Current Assets/Liabilities
2,685,074 GBP2024-12-31
1,970,588 GBP2023-12-31
Total Assets Less Current Liabilities
12,323,141 GBP2024-12-31
11,555,763 GBP2023-12-31
Net Assets/Liabilities
11,370,641 GBP2024-12-31
10,643,263 GBP2023-12-31
Equity
Called up share capital
52,407 GBP2024-12-31
52,407 GBP2023-12-31
52,407 GBP2022-12-31
Share premium
359,803 GBP2024-12-31
359,803 GBP2023-12-31
359,803 GBP2022-12-31
Revaluation reserve
2,736,413 GBP2024-12-31
2,736,413 GBP2023-12-31
2,736,413 GBP2022-12-31
Retained earnings (accumulated losses)
8,222,018 GBP2024-12-31
7,494,640 GBP2023-12-31
6,841,737 GBP2022-12-31
Equity
11,370,641 GBP2024-12-31
10,643,263 GBP2023-12-31
Profit/Loss
863,636 GBP2024-01-01 ~ 2024-12-31
789,161 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
54,863 GBP2024-01-01 ~ 2024-12-31
54,500 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
54,863 GBP2024-01-01 ~ 2024-12-31
54,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
840,219 GBP2023-12-31
Furniture and fittings
592,368 GBP2024-12-31
592,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,429,973 GBP2024-12-31
1,432,587 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
837,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,970 GBP2023-12-31
Furniture and fittings
581,117 GBP2024-12-31
551,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,001 GBP2024-12-31
773,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
587,721 GBP2024-12-31
618,249 GBP2023-12-31
Furniture and fittings
11,251 GBP2024-12-31
40,663 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
18,743 GBP2024-12-31
12,967 GBP2023-12-31
Other Debtors
Current
34,554 GBP2024-12-31
939 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
136,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
150,000 GBP2024-12-31
89,165 GBP2023-12-31
Other Creditors
Current
112,228 GBP2024-12-31
109,878 GBP2023-12-31
Creditors
Current
343,140 GBP2024-12-31
280,735 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,685,186 GBP2024-12-31
1,873,662 GBP2023-12-31