Administrative Expenses
-319,433 GBP2024-01-01 ~ 2024-12-31
-292,611 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,484 GBP2024-01-01 ~ 2024-12-31
12,733 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-205,396 GBP2024-01-01 ~ 2024-12-31
-262,846 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-940,311 GBP2024-01-01 ~ 2024-12-31
-546,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,780,573 GBP2024-01-01 ~ 2024-12-31
2,309,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
452,295 GBP2024-12-31
461,407 GBP2023-12-31
Investment Property
25,319,500 GBP2024-12-31
22,534,750 GBP2023-12-31
Fixed Assets - Investments
1,602,533 GBP2024-12-31
1,545,918 GBP2023-12-31
Fixed Assets
27,374,328 GBP2024-12-31
24,542,075 GBP2023-12-31
Debtors
882,643 GBP2024-12-31
798,730 GBP2023-12-31
Cash at bank and in hand
489,168 GBP2024-12-31
668,926 GBP2023-12-31
Current Assets
1,371,811 GBP2024-12-31
1,467,656 GBP2023-12-31
Net Current Assets/Liabilities
-222,576 GBP2024-12-31
-146,404 GBP2023-12-31
Total Assets Less Current Liabilities
27,151,752 GBP2024-12-31
24,395,671 GBP2023-12-31
Net Assets/Liabilities
22,091,394 GBP2024-12-31
19,752,661 GBP2023-12-31
Equity
Called up share capital
6,312 GBP2024-12-31
6,312 GBP2023-12-31
6,312 GBP2022-12-31
Revaluation reserve
8,814,328 GBP2024-12-31
6,894,024 GBP2023-12-31
6,153,946 GBP2022-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
40 GBP2022-12-31
Other miscellaneous reserve
1,070,141 GBP2024-12-31
1,070,141 GBP2023-12-31
Retained earnings (accumulated losses)
12,200,573 GBP2024-12-31
11,782,144 GBP2023-12-31
10,654,988 GBP2022-12-31
Equity
22,091,394 GBP2024-12-31
19,752,661 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,780,573 GBP2024-01-01 ~ 2024-12-31
2,309,074 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-441,840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-441,840 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
521,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,199 GBP2024-12-31
51,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,891 GBP2024-12-31
59,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
371,819 GBP2024-12-31
378,987 GBP2023-12-31
Investment Property - Fair Value Model
25,319,500 GBP2024-12-31
22,534,750 GBP2023-12-31
Investments in group undertakings and participating interests
1,602,533 GBP2024-12-31
1,545,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
501,281 GBP2024-12-31
413,389 GBP2023-12-31
Amounts Owed By Related Parties
181,045 GBP2024-12-31
Current
192,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year
200,317 GBP2024-12-31
192,570 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
882,643 GBP2024-12-31
798,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,750 GBP2024-12-31
121,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
838 GBP2023-12-31
Amounts owed to group undertakings
Current
714,752 GBP2024-12-31
714,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,718 GBP2024-12-31
189,901 GBP2023-12-31
Other Creditors
Current
621,167 GBP2024-12-31
587,119 GBP2023-12-31
Creditors
Current
1,594,387 GBP2024-12-31
1,614,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,700,000 GBP2024-12-31
2,986,502 GBP2023-12-31
Other Creditors
Non-current
86,187 GBP2024-12-31
92,413 GBP2023-12-31
Creditors
Non-current
2,786,187 GBP2024-12-31
3,078,915 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
6,312 shares2024-12-31
6,312 shares2023-12-31