Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
2,336,364 GBP2024-12-31
2,336,364 GBP2023-12-31
Investment Property
13,452,500 GBP2024-12-31
14,919,400 GBP2023-12-31
Fixed Assets
15,788,864 GBP2024-12-31
17,255,764 GBP2023-12-31
Debtors
746,136 GBP2024-12-31
930,790 GBP2023-12-31
Cash at bank and in hand
1,525,743 GBP2024-12-31
1,435,355 GBP2023-12-31
Current Assets
2,271,879 GBP2024-12-31
2,366,145 GBP2023-12-31
Net Current Assets/Liabilities
2,154,766 GBP2024-12-31
2,029,318 GBP2023-12-31
Total Assets Less Current Liabilities
17,943,630 GBP2024-12-31
19,285,082 GBP2023-12-31
Creditors
Non-current
-2,666,000 GBP2024-12-31
-2,666,000 GBP2023-12-31
Net Assets/Liabilities
14,669,682 GBP2024-12-31
15,608,652 GBP2023-12-31
Equity
Called up share capital
47 GBP2024-12-31
47 GBP2023-12-31
Revaluation reserve
2,018,268 GBP2024-12-31
3,643,554 GBP2023-12-31
Retained earnings (accumulated losses)
12,651,367 GBP2024-12-31
11,965,051 GBP2023-12-31
Equity
14,669,682 GBP2024-12-31
15,608,652 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,336,364 GBP2023-12-31
Other Investments Other Than Loans
2,336,364 GBP2024-12-31
2,336,364 GBP2023-12-31
Investment Property - Fair Value Model
13,452,500 GBP2024-12-31
14,919,400 GBP2023-12-31
Other Debtors
Current
22,581 GBP2024-12-31
78,431 GBP2023-12-31
Prepayments/Accrued Income
Current
34,984 GBP2024-12-31
102,359 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
746,136 GBP2024-12-31
930,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,800 GBP2024-12-31
6,500 GBP2023-12-31
Corporation Tax Payable
Current
34,732 GBP2024-12-31
253,111 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,995 GBP2024-12-31
71,448 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
607,948 GBP2024-12-31
1,010,430 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-659,093 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-659,093 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-279,877 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-279,877 GBP2024-01-01 ~ 2024-12-31