Property, Plant & Equipment
6,374 GBP2024-12-31
10,052 GBP2023-12-31
Investment Property
17,377,217 GBP2024-12-31
17,348,664 GBP2023-12-31
Fixed Assets
17,383,591 GBP2024-12-31
17,358,716 GBP2023-12-31
Debtors
64,587 GBP2024-12-31
68,389 GBP2023-12-31
Cash at bank and in hand
2,797,654 GBP2024-12-31
2,374,877 GBP2023-12-31
Current Assets
2,862,241 GBP2024-12-31
2,443,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-482,324 GBP2023-12-31
Net Current Assets/Liabilities
2,305,974 GBP2024-12-31
1,960,942 GBP2023-12-31
Total Assets Less Current Liabilities
19,689,565 GBP2024-12-31
19,319,658 GBP2023-12-31
Net Assets/Liabilities
17,825,665 GBP2024-12-31
17,431,350 GBP2023-12-31
Equity
Called up share capital
107,971 GBP2024-12-31
107,971 GBP2023-12-31
Share premium
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Capital redemption reserve
32,029 GBP2024-12-31
32,029 GBP2023-12-31
Retained earnings (accumulated losses)
17,625,665 GBP2024-12-31
17,231,350 GBP2023-12-31
Equity
17,825,665 GBP2024-12-31
17,431,350 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
83,131 GBP2024-12-31
81,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,757 GBP2024-12-31
71,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,374 GBP2024-12-31
10,052 GBP2023-12-31
Investment Property - Fair Value Model
17,377,217 GBP2024-12-31
17,348,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,310 GBP2024-12-31
36,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,277 GBP2024-12-31
32,004 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,587 GBP2024-12-31
Current, Amounts falling due within one year
68,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,933 GBP2024-12-31
7,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
320,014 GBP2024-12-31
276,689 GBP2023-12-31
Other Creditors
Current
209,320 GBP2024-12-31
198,513 GBP2023-12-31
Creditors
Current
556,267 GBP2024-12-31
482,324 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
14,179 shares2024-12-31
14,179 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,000 shares2024-12-31
16,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17,140 shares2024-12-31
17,140 shares2023-12-31
Equity
Called up share capital
107,971 GBP2024-12-31
107,971 GBP2023-12-31