Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
592,333 GBP2024-12-31
600,086 GBP2023-12-31
Investment Property
4,167,033 GBP2024-12-31
4,163,398 GBP2023-12-31
Fixed Assets
4,759,366 GBP2024-12-31
4,763,484 GBP2023-12-31
Total Inventories
119,516 GBP2024-12-31
68,051 GBP2023-12-31
Debtors
Current
14,043 GBP2024-12-31
28,052 GBP2023-12-31
Cash at bank and in hand
1,231,832 GBP2024-12-31
1,028,436 GBP2023-12-31
Current Assets
1,365,391 GBP2024-12-31
1,124,539 GBP2023-12-31
Net Current Assets/Liabilities
697,653 GBP2024-12-31
451,629 GBP2023-12-31
Total Assets Less Current Liabilities
5,457,019 GBP2024-12-31
5,215,113 GBP2023-12-31
Net Assets/Liabilities
5,339,713 GBP2024-12-31
5,119,953 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Share premium
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,919,456 GBP2024-12-31
3,699,696 GBP2023-12-31
Equity
5,339,713 GBP2024-12-31
5,119,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
539,186 GBP2023-12-31
Furniture and fittings
270,427 GBP2024-12-31
270,427 GBP2023-12-31
Motor vehicles
5,497 GBP2024-12-31
5,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,298 GBP2024-12-31
815,110 GBP2023-12-31
Land and buildings, Owned/Freehold
544,374 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,636 GBP2024-12-31
157,872 GBP2023-12-31
Motor vehicles
5,116 GBP2024-12-31
5,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,965 GBP2024-12-31
215,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,213 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
489,161 GBP2024-12-31
Furniture and fittings
102,791 GBP2024-12-31
112,555 GBP2023-12-31
Motor vehicles
381 GBP2024-12-31
394 GBP2023-12-31
Owned/Freehold, Land and buildings
487,137 GBP2023-12-31
Investment Property - Fair Value Model
4,167,033 GBP2024-12-31
4,163,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,901 GBP2024-12-31
25,815 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
877 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
14,043 GBP2024-12-31
28,052 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31