Property, Plant & Equipment
11,137 GBP2024-12-31
14,394 GBP2023-12-31
Fixed Assets - Investments
2,500,201 GBP2024-12-31
2,500,201 GBP2023-12-31
Investment Property
21,612,397 GBP2024-12-31
21,480,000 GBP2023-12-31
Fixed Assets
24,123,735 GBP2024-12-31
23,994,595 GBP2023-12-31
Debtors
1,315,866 GBP2024-12-31
1,334,657 GBP2023-12-31
Cash at bank and in hand
852,493 GBP2024-12-31
717,254 GBP2023-12-31
Current Assets
2,168,359 GBP2024-12-31
2,051,911 GBP2023-12-31
Net Current Assets/Liabilities
1,473,595 GBP2024-12-31
1,443,575 GBP2023-12-31
Total Assets Less Current Liabilities
25,597,330 GBP2024-12-31
25,438,170 GBP2023-12-31
Creditors
Non-current
-4,000,000 GBP2024-12-31
-4,000,000 GBP2023-12-31
Net Assets/Liabilities
21,069,601 GBP2024-12-31
20,914,242 GBP2023-12-31
Equity
Called up share capital
47,110 GBP2024-12-31
47,110 GBP2023-12-31
Revaluation reserve
7,616,663 GBP2024-12-31
7,616,663 GBP2023-12-31
Retained earnings (accumulated losses)
13,405,828 GBP2024-12-31
13,250,469 GBP2023-12-31
Equity
21,069,601 GBP2024-12-31
20,914,242 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,493 GBP2024-12-31
39,493 GBP2023-12-31
Computers
60,929 GBP2024-12-31
58,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,422 GBP2024-12-31
97,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,029 GBP2024-12-31
31,069 GBP2023-12-31
Computers
54,256 GBP2024-12-31
52,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,285 GBP2024-12-31
83,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,960 GBP2024-01-01 ~ 2024-12-31
Computers
2,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,464 GBP2024-12-31
8,424 GBP2023-12-31
Computers
6,673 GBP2024-12-31
5,970 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,500,000 GBP2023-12-31
Investments in Group Undertakings
201 GBP2024-12-31
201 GBP2023-12-31
Other Investments Other Than Loans
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Investment Property - Fair Value Model
21,612,397 GBP2024-12-31
21,480,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,273,128 GBP2024-12-31
1,201,317 GBP2023-12-31
Other Debtors
Current
6,135 GBP2024-12-31
66,558 GBP2023-12-31
Prepayments
Current
36,603 GBP2024-12-31
66,782 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,315,866 GBP2024-12-31
Amounts falling due within one year, Current
1,334,657 GBP2023-12-31
Corporation Tax Payable
Current
105,821 GBP2024-12-31
66,177 GBP2023-12-31
Other Creditors
Current
36,728 GBP2024-12-31
41,387 GBP2023-12-31
Accrued Liabilities
Current
81,178 GBP2024-12-31
26,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Bank Borrowings
Secured
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
527,729 GBP2024-12-31
523,928 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
562,042 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
562,042 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-249,683 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-249,683 GBP2024-01-01 ~ 2024-12-31