Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,509 GBP2024-12-31
40,679 GBP2023-12-31
Investment Property
25,403,346 GBP2024-12-31
26,334,858 GBP2023-12-31
Fixed Assets
25,433,855 GBP2024-12-31
26,375,537 GBP2023-12-31
Debtors
306,821 GBP2024-12-31
312,158 GBP2023-12-31
Cash at bank and in hand
1,860,638 GBP2024-12-31
1,592,241 GBP2023-12-31
Current Assets
2,167,459 GBP2024-12-31
1,904,399 GBP2023-12-31
Creditors
Current
1,083,223 GBP2024-12-31
1,208,822 GBP2023-12-31
Net Current Assets/Liabilities
1,084,236 GBP2024-12-31
695,577 GBP2023-12-31
Total Assets Less Current Liabilities
26,518,091 GBP2024-12-31
27,071,114 GBP2023-12-31
Creditors
Non-current
6,802,995 GBP2024-12-31
8,235,211 GBP2023-12-31
Net Assets/Liabilities
19,715,096 GBP2024-12-31
18,835,903 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,706,669 GBP2024-12-31
17,996,057 GBP2023-12-31
Equity
19,715,096 GBP2024-12-31
18,835,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,359 GBP2023-12-31
Furniture and fittings
24,617 GBP2023-12-31
Computers
1,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,964 GBP2024-12-31
282,165 GBP2023-12-31
Furniture and fittings
17,699 GBP2024-12-31
15,393 GBP2023-12-31
Computers
1,028 GBP2024-12-31
963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,691 GBP2024-12-31
298,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,306 GBP2024-01-01 ~ 2024-12-31
Computers
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,395 GBP2024-12-31
31,194 GBP2023-12-31
Furniture and fittings
6,918 GBP2024-12-31
9,224 GBP2023-12-31
Computers
196 GBP2024-12-31
261 GBP2023-12-31
Investment Property - Fair Value Model
25,403,346 GBP2024-12-31
26,334,858 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-3,197,422 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
185,334 GBP2024-12-31
142,668 GBP2023-12-31
Other Debtors
Current
80,858 GBP2024-12-31
31,883 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
106,434 GBP2023-12-31
Prepayments/Accrued Income
Current
40,629 GBP2024-12-31
31,173 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,821 GBP2024-12-31
Amounts falling due within one year, Current
312,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,895 GBP2024-12-31
290,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,304 GBP2024-12-31
42,995 GBP2023-12-31
Corporation Tax Payable
Current
316,285 GBP2024-12-31
223,331 GBP2023-12-31
Other Creditors
Current
154,879 GBP2024-12-31
310,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
374,170 GBP2024-12-31
341,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
92,895 GBP2024-12-31
Non-current, Between one and two years
290,000 GBP2023-12-31