Property, Plant & Equipment
98,358 GBP2024-12-31
44,959 GBP2023-12-31
Investment Property
9,380,000 GBP2024-12-31
7,659,694 GBP2023-12-31
Fixed Assets
9,478,358 GBP2024-12-31
7,704,653 GBP2023-12-31
Debtors
47,701 GBP2024-12-31
63,580 GBP2023-12-31
Cash at bank and in hand
3,310,778 GBP2024-12-31
3,419,251 GBP2023-12-31
Current Assets
3,358,479 GBP2024-12-31
3,482,831 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-370,448 GBP2023-12-31
Net Current Assets/Liabilities
2,890,785 GBP2024-12-31
3,112,383 GBP2023-12-31
Total Assets Less Current Liabilities
12,369,143 GBP2024-12-31
10,817,036 GBP2023-12-31
Equity
Called up share capital
12,690 GBP2024-12-31
12,690 GBP2023-12-31
Share premium
201,960 GBP2024-12-31
201,960 GBP2023-12-31
Capital redemption reserve
9,810 GBP2024-12-31
9,810 GBP2023-12-31
Retained earnings (accumulated losses)
12,144,683 GBP2024-12-31
10,592,576 GBP2023-12-31
Equity
12,369,143 GBP2024-12-31
10,817,036 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
362,435 GBP2024-12-31
337,235 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-65,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264,077 GBP2024-12-31
292,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
98,358 GBP2024-12-31
44,959 GBP2023-12-31
Investment Property - Fair Value Model
9,380,000 GBP2024-12-31
7,659,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,344 GBP2024-12-31
2,119 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,073 GBP2024-12-31
54,253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,701 GBP2024-12-31
Current, Amounts falling due within one year
63,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196 GBP2024-12-31
7,625 GBP2023-12-31
Corporation Tax Payable
Current
197,724 GBP2024-12-31
120,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,538 GBP2024-12-31
50,298 GBP2023-12-31
Other Creditors
Current
219,236 GBP2024-12-31
191,548 GBP2023-12-31
Creditors
Current
467,694 GBP2024-12-31
370,448 GBP2023-12-31