Property, Plant & Equipment
24,429 GBP2024-12-31
26,955 GBP2023-12-31
Investment Property
742,175 GBP2024-12-31
742,175 GBP2023-12-31
Fixed Assets
766,604 GBP2024-12-31
769,130 GBP2023-12-31
Debtors
19,145 GBP2024-12-31
28,771 GBP2023-12-31
Cash at bank and in hand
255,248 GBP2024-12-31
183,009 GBP2023-12-31
Current Assets
274,393 GBP2024-12-31
211,780 GBP2023-12-31
Net Current Assets/Liabilities
248,068 GBP2024-12-31
186,653 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,672 GBP2024-12-31
955,783 GBP2023-12-31
Net Assets/Liabilities
941,874 GBP2024-12-31
899,340 GBP2023-12-31
Equity
Called up share capital
2,328 GBP2024-12-31
2,328 GBP2023-12-31
Share premium
424,238 GBP2024-12-31
424,238 GBP2023-12-31
Revaluation reserve
442,694 GBP2024-12-31
442,694 GBP2023-12-31
Capital redemption reserve
242 GBP2024-12-31
242 GBP2023-12-31
Retained earnings (accumulated losses)
72,372 GBP2024-12-31
29,838 GBP2023-12-31
Equity
941,874 GBP2024-12-31
899,340 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,407 GBP2023-12-31
Other
46,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,568 GBP2024-12-31
31,471 GBP2023-12-31
Other
41,161 GBP2024-12-31
39,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,729 GBP2024-12-31
71,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,097 GBP2024-01-01 ~ 2024-12-31
Other
1,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,839 GBP2024-12-31
19,936 GBP2023-12-31
Other
5,590 GBP2024-12-31
7,019 GBP2023-12-31
Investment Property - Fair Value Model
742,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,145 GBP2024-12-31
16,460 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,165 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
8,146 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,145 GBP2024-12-31
28,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,346 GBP2024-12-31
20,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,931 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,048 GBP2024-12-31
4,244 GBP2023-12-31
Creditors
Current
26,325 GBP2024-12-31
25,127 GBP2023-12-31