Property, Plant & Equipment
140,738 GBP2024-12-31
153,990 GBP2023-12-31
Investment Property
10,587,000 GBP2024-12-31
10,587,000 GBP2023-12-31
Fixed Assets
10,727,738 GBP2024-12-31
10,740,990 GBP2023-12-31
Debtors
142,127 GBP2024-12-31
232,562 GBP2023-12-31
Cash at bank and in hand
882,806 GBP2024-12-31
606,232 GBP2023-12-31
Current Assets
1,874,175 GBP2024-12-31
1,779,495 GBP2023-12-31
Net Current Assets/Liabilities
396,464 GBP2024-12-31
245,239 GBP2023-12-31
Total Assets Less Current Liabilities
11,124,202 GBP2024-12-31
10,986,229 GBP2023-12-31
Net Assets/Liabilities
9,635,087 GBP2024-12-31
9,350,021 GBP2023-12-31
Equity
Called up share capital
85,006 GBP2024-12-31
85,006 GBP2023-12-31
Capital redemption reserve
241,724 GBP2024-12-31
241,724 GBP2023-12-31
Retained earnings (accumulated losses)
9,308,357 GBP2024-12-31
9,023,291 GBP2023-12-31
Equity
9,635,087 GBP2024-12-31
9,350,021 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,624 GBP2024-12-31
209,624 GBP2023-12-31
Other
1,100,907 GBP2024-12-31
1,080,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,310,531 GBP2024-12-31
1,290,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,511 GBP2024-12-31
179,205 GBP2023-12-31
Other
989,282 GBP2024-12-31
956,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,793 GBP2024-12-31
1,136,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,306 GBP2024-01-01 ~ 2024-12-31
Other
32,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,113 GBP2024-12-31
30,419 GBP2023-12-31
Other
111,625 GBP2024-12-31
123,571 GBP2023-12-31
Investment Property - Fair Value Model
10,587,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,886 GBP2024-12-31
174,309 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,241 GBP2024-12-31
58,253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,127 GBP2024-12-31
232,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
154,368 GBP2024-12-31
154,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
425,161 GBP2024-12-31
327,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,528 GBP2024-12-31
220,081 GBP2023-12-31
Other Creditors
Current
699,654 GBP2024-12-31
832,144 GBP2023-12-31
Creditors
Current
1,477,711 GBP2024-12-31
1,534,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
670,515 GBP2024-12-31
814,708 GBP2023-12-31
Other Creditors
Non-current
42,100 GBP2024-12-31
42,100 GBP2023-12-31
Creditors
Non-current
712,615 GBP2024-12-31
856,808 GBP2023-12-31
Bank Borrowings
824,883 GBP2024-12-31
969,076 GBP2023-12-31
Total Borrowings
866,983 GBP2024-12-31
1,011,176 GBP2023-12-31
Current
154,368 GBP2024-12-31
154,368 GBP2023-12-31
Non-current
712,615 GBP2024-12-31
856,808 GBP2023-12-31