Property, Plant & Equipment
65,119 GBP2024-12-31
86,428 GBP2023-12-31
Investment Property
13,582,799 GBP2024-12-31
13,637,519 GBP2023-12-31
Fixed Assets
13,647,918 GBP2024-12-31
13,723,947 GBP2023-12-31
Debtors
Current
42,866 GBP2024-12-31
77,084 GBP2023-12-31
Cash at bank and in hand
669,367 GBP2024-12-31
2,051,760 GBP2023-12-31
Current Assets
712,233 GBP2024-12-31
2,128,844 GBP2023-12-31
Net Current Assets/Liabilities
-331,628 GBP2024-12-31
1,053,785 GBP2023-12-31
Total Assets Less Current Liabilities
13,316,290 GBP2024-12-31
14,777,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,019,805 GBP2023-12-31
Net Assets/Liabilities
7,638,175 GBP2024-12-31
8,757,927 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,603 GBP2024-12-31
116,493 GBP2023-12-31
Motor vehicles
105,768 GBP2024-12-31
105,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,371 GBP2024-12-31
222,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,944 GBP2024-12-31
114,679 GBP2023-12-31
Motor vehicles
42,308 GBP2024-12-31
21,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,252 GBP2024-12-31
135,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,659 GBP2024-12-31
1,814 GBP2023-12-31
Motor vehicles
63,460 GBP2024-12-31
84,614 GBP2023-12-31
Investment Property - Fair Value Model
13,582,799 GBP2024-12-31
13,637,519 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-4,398 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
28,496 GBP2024-12-31
19,069 GBP2023-12-31
Prepayments
14,370 GBP2024-12-31
26,015 GBP2023-12-31
Other Debtors
32,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,866 GBP2024-12-31
77,084 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
351,538 GBP2024-12-31
355,351 GBP2023-12-31
Non-current, Amounts falling due after one year
6,019,805 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,470 shares2024-12-31
Number of Shares Issued (Fully Paid)
24,532 shares2024-12-31
24,532 shares2023-12-31
Nominal value of allotted share capital
2,453 GBP2024-01-01 ~ 2024-12-31
2,453 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
5,614,250 GBP2024-12-31
5,944,500 GBP2023-12-31
Total Borrowings
Non-current
5,678,115 GBP2024-12-31
6,019,805 GBP2023-12-31
Bank Borrowings
Current
330,250 GBP2024-12-31
330,250 GBP2023-12-31
Total Borrowings
Current
351,538 GBP2024-12-31
355,351 GBP2023-12-31