Property, Plant & Equipment
61,856 GBP2025-12-31
98,358 GBP2024-12-31
Investment Property
9,080,000 GBP2025-12-31
9,380,000 GBP2024-12-31
Fixed Assets
9,141,856 GBP2025-12-31
9,478,358 GBP2024-12-31
Debtors
25,105 GBP2025-12-31
47,701 GBP2024-12-31
Cash at bank and in hand
3,616,768 GBP2025-12-31
3,310,778 GBP2024-12-31
Current Assets
3,641,873 GBP2025-12-31
3,358,479 GBP2024-12-31
Creditors
Amounts falling due within one year
-439,728 GBP2025-12-31
-467,694 GBP2024-12-31
Net Current Assets/Liabilities
3,202,145 GBP2025-12-31
2,890,785 GBP2024-12-31
Total Assets Less Current Liabilities
12,344,001 GBP2025-12-31
12,369,143 GBP2024-12-31
Equity
Called up share capital
12,690 GBP2025-12-31
12,690 GBP2024-12-31
Share premium
201,960 GBP2025-12-31
201,960 GBP2024-12-31
Capital redemption reserve
9,810 GBP2025-12-31
9,810 GBP2024-12-31
Retained earnings (accumulated losses)
12,119,541 GBP2025-12-31
12,144,683 GBP2024-12-31
Equity
12,344,001 GBP2025-12-31
12,369,143 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
9,080,000 GBP2025-12-31
9,380,000 GBP2024-12-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Other
358,863 GBP2025-12-31
362,435 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,277 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
297,007 GBP2025-12-31
264,077 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,207 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,277 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
61,856 GBP2025-12-31
98,358 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,008 GBP2025-12-31
37,344 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,860 GBP2025-12-31
Current, Amounts falling due within one year
5,073 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
25,105 GBP2025-12-31
Current, Amounts falling due within one year
47,701 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,383 GBP2025-12-31
196 GBP2024-12-31
Corporation Tax Payable
Current
163,710 GBP2025-12-31
197,724 GBP2024-12-31
Other Taxation & Social Security Payable
Current
51,473 GBP2025-12-31
50,538 GBP2024-12-31
Other Creditors
Current
216,162 GBP2025-12-31
219,236 GBP2024-12-31
Creditors
Current
439,728 GBP2025-12-31
467,694 GBP2024-12-31