Property, Plant & Equipment
7,524 GBP2024-12-31
9,138 GBP2023-12-31
Investment Property
6,777,914 GBP2024-12-31
6,716,125 GBP2023-12-31
Fixed Assets
6,785,438 GBP2024-12-31
6,725,263 GBP2023-12-31
Debtors
780,542 GBP2024-12-31
743,954 GBP2023-12-31
Cash at bank and in hand
49,003 GBP2024-12-31
185,941 GBP2023-12-31
Current Assets
829,545 GBP2024-12-31
929,895 GBP2023-12-31
Creditors
Current
2,304,098 GBP2024-12-31
2,318,795 GBP2023-12-31
Net Current Assets/Liabilities
-1,474,553 GBP2024-12-31
-1,388,900 GBP2023-12-31
Total Assets Less Current Liabilities
5,310,885 GBP2024-12-31
5,336,363 GBP2023-12-31
Creditors
Non-current
-2,500,000 GBP2024-12-31
-2,600,000 GBP2023-12-31
Net Assets/Liabilities
2,367,187 GBP2024-12-31
2,237,233 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Revaluation reserve
1,885,461 GBP2024-12-31
1,768,816 GBP2023-12-31
Retained earnings (accumulated losses)
457,726 GBP2024-12-31
444,417 GBP2023-12-31
Equity
2,367,187 GBP2024-12-31
2,237,233 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
627,591 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
627,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,312 GBP2024-12-31
44,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,524 GBP2024-12-31
9,138 GBP2023-12-31
Investment Property - Fair Value Model
6,777,914 GBP2024-12-31
6,716,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,226 GBP2024-12-31
Current, Amounts falling due within one year
22,257 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
756,316 GBP2024-12-31
Current, Amounts falling due within one year
707,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
766,542 GBP2024-12-31
Current, Amounts falling due within one year
729,954 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,641 GBP2024-12-31
22,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,311 GBP2024-12-31
42,503 GBP2023-12-31
Other Creditors
Current
1,615,559 GBP2024-12-31
1,615,927 GBP2023-12-31
Non-current
2,500,000 GBP2024-12-31
2,600,000 GBP2023-12-31