Property, Plant & Equipment
49,607 GBP2024-12-31
121,625 GBP2023-12-31
Investment Property
8,700,000 GBP2024-12-31
8,010,000 GBP2023-12-31
Fixed Assets
8,749,607 GBP2024-12-31
8,131,625 GBP2023-12-31
Debtors
78,021 GBP2024-12-31
5,425 GBP2023-12-31
Current assets - Investments
1,357,508 GBP2024-12-31
1,174,562 GBP2023-12-31
Cash at bank and in hand
261,464 GBP2024-12-31
192,192 GBP2023-12-31
Current Assets
1,696,993 GBP2024-12-31
1,372,179 GBP2023-12-31
Net Current Assets/Liabilities
1,324,475 GBP2024-12-31
1,074,756 GBP2023-12-31
Total Assets Less Current Liabilities
10,074,082 GBP2024-12-31
9,206,381 GBP2023-12-31
Net Assets/Liabilities
8,549,105 GBP2024-12-31
7,835,900 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Capital redemption reserve
115,203 GBP2024-12-31
115,203 GBP2023-12-31
Other miscellaneous reserve
5,241,397 GBP2024-12-31
4,723,897 GBP2023-12-31
Retained earnings (accumulated losses)
3,092,405 GBP2024-12-31
2,896,700 GBP2023-12-31
Equity
8,549,105 GBP2024-12-31
7,835,900 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
108,516 GBP2024-12-31
185,651 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-88,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,909 GBP2024-12-31
64,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
49,607 GBP2024-12-31
121,625 GBP2023-12-31
Investment Property - Fair Value Model
8,700,000 GBP2024-12-31
8,010,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,864 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,157 GBP2024-12-31
5,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,021 GBP2024-12-31
5,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,841 GBP2024-12-31
1,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,675 GBP2024-12-31
87,676 GBP2023-12-31
Other Creditors
Current
246,002 GBP2024-12-31
207,813 GBP2023-12-31
Creditors
Current
372,518 GBP2024-12-31
297,423 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,783 GBP2024-12-31
0 GBP2023-12-31