Property, Plant & Equipment
1,901 GBP2024-12-31
2,371 GBP2023-12-31
Investment Property
9,699,368 GBP2024-12-31
9,225,668 GBP2023-12-31
Fixed Assets
9,701,269 GBP2024-12-31
9,228,039 GBP2023-12-31
Debtors
90,115 GBP2024-12-31
90,115 GBP2023-12-31
Cash at bank and in hand
3,700,067 GBP2024-12-31
3,302,693 GBP2023-12-31
Current Assets
3,790,182 GBP2024-12-31
3,392,808 GBP2023-12-31
Creditors
Current
278,637 GBP2024-12-31
245,275 GBP2023-12-31
Net Current Assets/Liabilities
3,511,545 GBP2024-12-31
3,147,533 GBP2023-12-31
Total Assets Less Current Liabilities
13,212,814 GBP2024-12-31
12,375,572 GBP2023-12-31
Net Assets/Liabilities
11,071,287 GBP2024-12-31
10,349,514 GBP2023-12-31
Equity
Called up share capital
10,300 GBP2024-12-31
10,300 GBP2023-12-31
Revaluation reserve
8,975,802 GBP2024-12-31
8,513,927 GBP2023-12-31
Capital redemption reserve
245,812 GBP2024-12-31
245,812 GBP2023-12-31
Retained earnings (accumulated losses)
1,839,373 GBP2024-12-31
1,579,475 GBP2023-12-31
Equity
11,071,287 GBP2024-12-31
10,349,514 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892 GBP2023-12-31
Furniture and fittings
26,069 GBP2023-12-31
Computers
10,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854 GBP2024-12-31
842 GBP2023-12-31
Furniture and fittings
25,026 GBP2024-12-31
24,842 GBP2023-12-31
Computers
9,345 GBP2024-12-31
9,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,225 GBP2024-12-31
34,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
184 GBP2024-01-01 ~ 2024-12-31
Computers
274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-12-31
50 GBP2023-12-31
Furniture and fittings
1,043 GBP2024-12-31
1,227 GBP2023-12-31
Computers
820 GBP2024-12-31
1,094 GBP2023-12-31
Investment Property - Fair Value Model
9,699,368 GBP2024-12-31
9,225,668 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,115 GBP2024-12-31
Current, Amounts falling due within one year
90,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,050 GBP2024-12-31
Other Taxation & Social Security Payable
Current
172,934 GBP2024-12-31
141,378 GBP2023-12-31
Other Creditors
Current
104,653 GBP2024-12-31
103,897 GBP2023-12-31