Property, Plant & Equipment
340,711 GBP2024-12-31
340,935 GBP2023-12-31
Investment Property
1,940,774 GBP2024-12-31
2,061,189 GBP2023-12-31
Fixed Assets - Investments
145,250 GBP2024-12-31
52,000 GBP2023-12-31
Fixed Assets
2,426,735 GBP2024-12-31
2,454,124 GBP2023-12-31
Debtors
16,326 GBP2024-12-31
31,048 GBP2023-12-31
Cash at bank and in hand
1,692,516 GBP2024-12-31
1,492,793 GBP2023-12-31
Current Assets
1,749,492 GBP2024-12-31
1,566,991 GBP2023-12-31
Net Current Assets/Liabilities
1,622,443 GBP2024-12-31
1,471,796 GBP2023-12-31
Total Assets Less Current Liabilities
4,049,178 GBP2024-12-31
3,925,920 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
4,048,178 GBP2024-12-31
3,924,920 GBP2023-12-31
Equity
4,049,178 GBP2024-12-31
3,925,920 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,654 GBP2024-12-31
245,572 GBP2023-12-31
Other
274,234 GBP2024-12-31
287,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,888 GBP2024-12-31
532,611 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
213,177 GBP2024-12-31
191,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,177 GBP2024-12-31
191,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
35,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
279,654 GBP2024-12-31
245,572 GBP2023-12-31
Other
61,057 GBP2024-12-31
95,363 GBP2023-12-31
Investment Property - Fair Value Model
1,940,774 GBP2023-12-31
Other Investments Other Than Loans
145,250 GBP2024-12-31
52,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,326 GBP2024-12-31
18,362 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
12,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,326 GBP2024-12-31
31,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
10,543 GBP2023-12-31
Corporation Tax Payable
Current
60,854 GBP2024-12-31
24,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,878 GBP2024-12-31
3,799 GBP2023-12-31
Other Creditors
Current
57,317 GBP2024-12-31
56,407 GBP2023-12-31
Creditors
Current
127,049 GBP2024-12-31
95,195 GBP2023-12-31