Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
116,228 GBP2024-12-31
26,051 GBP2023-12-31
Fixed Assets - Investments
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Investment Property
11,830,000 GBP2024-12-31
12,035,500 GBP2023-12-31
Fixed Assets
11,957,728 GBP2024-12-31
12,073,051 GBP2023-12-31
Debtors
160,562 GBP2024-12-31
310,457 GBP2023-12-31
Cash at bank and in hand
1,618,933 GBP2024-12-31
1,897,628 GBP2023-12-31
Current Assets
1,779,495 GBP2024-12-31
2,208,085 GBP2023-12-31
Creditors
Current
381,206 GBP2024-12-31
803,928 GBP2023-12-31
Net Current Assets/Liabilities
1,398,289 GBP2024-12-31
1,404,157 GBP2023-12-31
Total Assets Less Current Liabilities
13,356,017 GBP2024-12-31
13,477,208 GBP2023-12-31
Creditors
Non-current
-2,698,238 GBP2024-12-31
-2,820,360 GBP2023-12-31
Net Assets/Liabilities
10,620,875 GBP2024-12-31
10,533,293 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
1,605,742 GBP2024-12-31
1,724,591 GBP2023-12-31
Retained earnings (accumulated losses)
9,014,933 GBP2024-12-31
8,808,502 GBP2023-12-31
Equity
10,620,875 GBP2024-12-31
10,533,293 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
124,820 GBP2024-12-31
115,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,592 GBP2024-12-31
89,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,228 GBP2024-12-31
26,051 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
11,500 GBP2023-12-31
Other Investments Other Than Loans
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Investment Property - Fair Value Model
11,830,000 GBP2024-12-31
12,035,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,317 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
155,245 GBP2024-12-31
Amounts falling due within one year, Current
310,457 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,562 GBP2024-12-31
Amounts falling due within one year, Current
310,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,856 GBP2024-12-31
210,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,482 GBP2024-12-31
375,964 GBP2023-12-31
Other Creditors
Current
208,868 GBP2024-12-31
217,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,698,238 GBP2024-12-31
2,820,360 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31