Cost of Sales
-232,291 GBP2024-01-01 ~ 2024-12-31
-175,923 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-138,206 GBP2024-01-01 ~ 2024-12-31
-145,230 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,821 GBP2024-01-01 ~ 2024-12-31
10,084 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-41,350 GBP2024-01-01 ~ 2024-12-31
-45,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,370,243 GBP2024-01-01 ~ 2024-12-31
1,040,757 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,053,522 GBP2024-01-01 ~ 2024-12-31
776,019 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,041,421 GBP2024-01-01 ~ 2024-12-31
759,635 GBP2023-01-01 ~ 2023-12-31
Investment Property
15,535,250 GBP2024-12-31
14,909,500 GBP2023-12-31
Debtors
263,618 GBP2024-12-31
271,077 GBP2023-12-31
Cash at bank and in hand
132,132 GBP2024-12-31
228,170 GBP2023-12-31
Current Assets
395,750 GBP2024-12-31
499,247 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-514,516 GBP2024-12-31
Net Current Assets/Liabilities
-118,766 GBP2024-12-31
-52,924 GBP2023-12-31
Total Assets Less Current Liabilities
15,416,484 GBP2024-12-31
14,856,576 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-746,508 GBP2024-12-31
-1,093,250 GBP2023-12-31
Net Assets/Liabilities
13,982,531 GBP2024-12-31
13,205,110 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Revaluation reserve
4,056,002 GBP2024-12-31
3,558,480 GBP2023-12-31
3,323,432 GBP2022-12-31
Retained earnings (accumulated losses)
9,927,435 GBP2024-12-31
9,635,435 GBP2023-12-31
9,334,464 GBP2022-12-31
Equity
13,982,531 GBP2024-12-31
13,205,110 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,053,522 GBP2024-01-01 ~ 2024-12-31
776,019 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-264,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,703 GBP2024-01-01 ~ 2024-12-31
100,850 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
15,535,250 GBP2024-12-31
14,909,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,361 GBP2024-12-31
169,940 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,257 GBP2024-12-31
101,137 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
263,618 GBP2024-12-31
Amounts falling due within one year, Current
271,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
756 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
186,018 GBP2024-12-31
163,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,518 GBP2024-12-31
33,482 GBP2023-12-31
Other Creditors
Current
236,224 GBP2024-12-31
354,801 GBP2023-12-31
Creditors
Current
514,516 GBP2024-12-31
552,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
746,508 GBP2024-12-31
1,093,250 GBP2023-12-31