Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,610 GBP2024-12-31
98,076 GBP2023-12-31
Investment Property
81,813,354 GBP2024-12-31
73,805,948 GBP2023-12-31
Fixed Assets
81,898,964 GBP2024-12-31
73,904,024 GBP2023-12-31
Debtors
1,837,517 GBP2024-12-31
1,543,002 GBP2023-12-31
Cash at bank and in hand
11,668,181 GBP2024-12-31
9,638,515 GBP2023-12-31
Current Assets
13,505,698 GBP2024-12-31
11,181,517 GBP2023-12-31
Creditors
Current
3,193,656 GBP2024-12-31
2,252,213 GBP2023-12-31
Net Current Assets/Liabilities
10,312,042 GBP2024-12-31
8,929,304 GBP2023-12-31
Total Assets Less Current Liabilities
92,211,006 GBP2024-12-31
82,833,328 GBP2023-12-31
Net Assets/Liabilities
84,892,877 GBP2024-12-31
76,980,823 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Revaluation reserve
53,504,440 GBP2024-12-31
47,440,775 GBP2023-12-31
Retained earnings (accumulated losses)
31,138,437 GBP2024-12-31
29,290,048 GBP2023-12-31
Equity
84,892,877 GBP2024-12-31
76,980,823 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845,602 GBP2024-12-31
2,832,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,759,992 GBP2024-12-31
2,734,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,610 GBP2024-12-31
98,076 GBP2023-12-31
Investment Property - Fair Value Model
81,813,354 GBP2024-12-31
73,805,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,554,716 GBP2024-12-31
1,382,502 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
282,801 GBP2024-12-31
160,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,837,517 GBP2024-12-31
1,543,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,253 GBP2024-12-31
20,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
941,698 GBP2024-12-31
452,168 GBP2023-12-31
Other Creditors
Current
2,053,705 GBP2024-12-31
1,779,627 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,318,129 GBP2024-12-31
5,589,505 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,267,053 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
8,267,053 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-355,000 GBP2024-01-01 ~ 2024-12-31