Property, Plant & Equipment
188,581 GBP2024-12-31
188,541 GBP2023-12-31
Investment Property
4,920,000 GBP2024-12-31
4,424,999 GBP2023-12-31
Fixed Assets - Investments
479,250 GBP2024-12-31
479,250 GBP2023-12-31
Fixed Assets
5,587,831 GBP2024-12-31
5,092,790 GBP2023-12-31
Debtors
12,444 GBP2024-12-31
11,418 GBP2023-12-31
Cash at bank and in hand
548,467 GBP2024-12-31
543,701 GBP2023-12-31
Current Assets
574,127 GBP2024-12-31
558,519 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,727 GBP2023-12-31
Net Current Assets/Liabilities
515,095 GBP2024-12-31
497,792 GBP2023-12-31
Total Assets Less Current Liabilities
6,102,926 GBP2024-12-31
5,590,582 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,727,166 GBP2024-12-31
-3,367,315 GBP2023-12-31
Net Assets/Liabilities
2,159,084 GBP2024-12-31
2,096,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
400,367 GBP2024-12-31
400,367 GBP2023-12-31
Other miscellaneous reserve
730,887 GBP2024-12-31
704,807 GBP2023-12-31
Retained earnings (accumulated losses)
1,027,730 GBP2024-12-31
990,783 GBP2023-12-31
Equity
2,159,084 GBP2024-12-31
2,096,057 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,033 GBP2023-12-31
Plant and equipment
7,159 GBP2024-12-31
7,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,704 GBP2024-12-31
310,554 GBP2023-12-31
Owned/Freehold, Land and buildings
190,033 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,075 GBP2023-12-31
Plant and equipment
6,538 GBP2024-12-31
6,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,123 GBP2024-12-31
122,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,958 GBP2024-12-31
187,958 GBP2023-12-31
Plant and equipment
621 GBP2024-12-31
581 GBP2023-12-31
Investment Property - Fair Value Model
4,920,000 GBP2024-12-31
4,424,999 GBP2023-12-31
Other Investments Other Than Loans
479,250 GBP2024-12-31
479,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,828 GBP2024-12-31
400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,616 GBP2024-12-31
11,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,444 GBP2024-12-31
Current, Amounts falling due within one year
11,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,246 GBP2024-12-31
31,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,970 GBP2024-12-31
24,456 GBP2023-12-31
Other Creditors
Current
6,816 GBP2024-12-31
5,141 GBP2023-12-31
Creditors
Current
59,032 GBP2024-12-31
60,727 GBP2023-12-31
Other Creditors
Non-current
3,727,166 GBP2024-12-31
3,367,315 GBP2023-12-31