Property, Plant & Equipment
6,443 GBP2024-12-31
7,032 GBP2023-12-31
Investment Property
18,180,000 GBP2024-12-31
17,804,000 GBP2023-12-31
Fixed Assets
18,186,443 GBP2024-12-31
17,811,032 GBP2023-12-31
Debtors
99,174 GBP2024-12-31
167,643 GBP2023-12-31
Cash at bank and in hand
1,541,188 GBP2024-12-31
1,486,851 GBP2023-12-31
Current Assets
1,640,362 GBP2024-12-31
1,654,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-482,216 GBP2023-12-31
Net Current Assets/Liabilities
1,202,070 GBP2024-12-31
1,172,278 GBP2023-12-31
Total Assets Less Current Liabilities
19,388,513 GBP2024-12-31
18,983,310 GBP2023-12-31
Net Assets/Liabilities
17,990,866 GBP2024-12-31
17,582,650 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,708,699 GBP2024-12-31
9,311,733 GBP2023-12-31
Equity
17,990,866 GBP2024-12-31
17,582,650 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,019 GBP2023-12-31
Computers
1,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,296 GBP2024-12-31
4,834 GBP2023-12-31
Computers
954 GBP2024-12-31
827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,250 GBP2024-12-31
5,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2024-01-01 ~ 2024-12-31
Computers
127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,723 GBP2024-12-31
6,185 GBP2023-12-31
Computers
720 GBP2024-12-31
847 GBP2023-12-31
Investment Property - Fair Value Model
18,180,000 GBP2024-12-31
17,804,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,943 GBP2024-12-31
162,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,231 GBP2024-12-31
4,829 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,174 GBP2024-12-31
Current, Amounts falling due within one year
167,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,160 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,328 GBP2024-12-31
251,726 GBP2023-12-31
Other Creditors
Current
219,804 GBP2024-12-31
230,490 GBP2023-12-31
Creditors
Current
438,292 GBP2024-12-31
482,216 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
7,500 shares2023-12-31