Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,931 GBP2024-12-31
67,777 GBP2023-12-31
Fixed Assets - Investments
5,002 GBP2024-12-31
5,002 GBP2023-12-31
Investment Property
3,045,931 GBP2024-12-31
2,866,801 GBP2023-12-31
Fixed Assets
3,103,864 GBP2024-12-31
2,939,580 GBP2023-12-31
Debtors
349,099 GBP2024-12-31
363,310 GBP2023-12-31
Cash at bank and in hand
516,226 GBP2024-12-31
515,192 GBP2023-12-31
Current Assets
865,325 GBP2024-12-31
878,502 GBP2023-12-31
Creditors
Current
129,169 GBP2024-12-31
115,693 GBP2023-12-31
Net Current Assets/Liabilities
736,156 GBP2024-12-31
762,809 GBP2023-12-31
Total Assets Less Current Liabilities
3,840,020 GBP2024-12-31
3,702,389 GBP2023-12-31
Net Assets/Liabilities
3,761,313 GBP2024-12-31
3,592,466 GBP2023-12-31
Equity
Called up share capital
97,200 GBP2024-12-31
97,200 GBP2023-12-31
Revaluation reserve
2,026,020 GBP2024-12-31
1,846,890 GBP2023-12-31
Capital redemption reserve
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Retained earnings (accumulated losses)
1,635,293 GBP2024-12-31
1,645,576 GBP2023-12-31
Equity
3,761,313 GBP2024-12-31
3,592,466 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,794 GBP2024-12-31
99,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,931 GBP2024-12-31
67,777 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Investment Property - Fair Value Model
3,045,931 GBP2024-12-31
2,866,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,353 GBP2024-12-31
Amounts falling due within one year, Current
3,374 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,839 GBP2024-12-31
6,523 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
340,907 GBP2024-12-31
Amounts falling due within one year, Current
353,413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
349,099 GBP2024-12-31
Amounts falling due within one year, Current
363,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,012 GBP2024-12-31
19,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,986 GBP2024-12-31
7,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,562 GBP2024-12-31
2,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,014 GBP2024-12-31
15,802 GBP2023-12-31
Other Creditors
Current
77,595 GBP2024-12-31
70,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,521 GBP2024-12-31
76,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,986 GBP2023-12-31
Other Creditors
Non-current
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Bank Borrowings
Secured
65,533 GBP2024-12-31
95,795 GBP2023-12-31
Total Borrowings
Secured
80,519 GBP2024-12-31
118,022 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,200 shares2024-12-31