Property, Plant & Equipment
41,468 GBP2024-12-31
51,838 GBP2023-12-31
Investment Property
22,253,350 GBP2024-12-31
17,000,000 GBP2023-12-31
Fixed Assets
22,294,818 GBP2024-12-31
17,051,838 GBP2023-12-31
Debtors
592,619 GBP2024-12-31
617,945 GBP2023-12-31
Cash at bank and in hand
360,122 GBP2024-12-31
494,909 GBP2023-12-31
Current Assets
952,741 GBP2024-12-31
1,112,854 GBP2023-12-31
Creditors
Current
-1,256,310 GBP2024-12-31
-1,350,911 GBP2023-12-31
Net Current Assets/Liabilities
-303,569 GBP2024-12-31
-238,057 GBP2023-12-31
Total Assets Less Current Liabilities
21,991,249 GBP2024-12-31
16,813,781 GBP2023-12-31
Creditors
Non-current
-1,030,808 GBP2024-12-31
-1,443,733 GBP2023-12-31
Net Assets/Liabilities
20,176,856 GBP2024-12-31
15,164,936 GBP2023-12-31
Equity
Called up share capital
19,281 GBP2024-12-31
19,281 GBP2023-12-31
19,281 GBP2022-12-31
Revaluation reserve
9,438,328 GBP2024-12-31
5,646,870 GBP2023-12-31
5,646,870 GBP2022-12-31
Retained earnings (accumulated losses)
10,719,247 GBP2024-12-31
9,498,785 GBP2023-12-31
9,102,335 GBP2022-12-31
Equity
20,176,856 GBP2024-12-31
15,164,936 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,062,051 GBP2024-01-01 ~ 2024-12-31
496,326 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,062,051 GBP2024-01-01 ~ 2024-12-31
496,326 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,876 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,131 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
111,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,068 GBP2024-12-31
59,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
41,468 GBP2024-12-31
51,838 GBP2023-12-31
Investment Property - Fair Value Model
22,253,350 GBP2024-12-31
17,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,191 GBP2024-12-31
262,882 GBP2023-12-31
Prepayments/Accrued Income
Current
56,040 GBP2024-12-31
47,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
403,892 GBP2024-12-31
366,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,957 GBP2024-12-31
18,418 GBP2023-12-31
Corporation Tax Payable
Current
133,384 GBP2024-12-31
131,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,529 GBP2024-12-31
94,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,241 GBP2024-12-31
407,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,030,808 GBP2024-12-31
1,443,733 GBP2023-12-31