Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,834 GBP2024-12-31
11,393 GBP2023-12-31
Investment Property
14,957,395 GBP2024-12-31
13,755,854 GBP2023-12-31
Fixed Assets
15,000,229 GBP2024-12-31
13,767,247 GBP2023-12-31
Debtors
184,218 GBP2024-12-31
163,172 GBP2023-12-31
Cash at bank and in hand
2,171,073 GBP2024-12-31
3,331,621 GBP2023-12-31
Current Assets
2,355,291 GBP2024-12-31
3,494,793 GBP2023-12-31
Creditors
Current
243,694 GBP2024-12-31
288,863 GBP2023-12-31
Net Current Assets/Liabilities
2,111,597 GBP2024-12-31
3,205,930 GBP2023-12-31
Total Assets Less Current Liabilities
17,111,826 GBP2024-12-31
16,973,177 GBP2023-12-31
Net Assets/Liabilities
16,506,915 GBP2024-12-31
15,905,925 GBP2023-12-31
Equity
Called up share capital
501,000 GBP2024-12-31
501,000 GBP2023-12-31
Revaluation reserve
5,224,184 GBP2024-12-31
5,224,184 GBP2023-12-31
Retained earnings (accumulated losses)
10,781,731 GBP2024-12-31
10,180,741 GBP2023-12-31
Equity
16,506,915 GBP2024-12-31
15,905,925 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,178 GBP2024-12-31
43,178 GBP2023-12-31
Furniture and fittings
41,492 GBP2024-12-31
45,262 GBP2023-12-31
Motor vehicles
71,348 GBP2024-12-31
52,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,018 GBP2024-12-31
140,548 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,179 GBP2024-12-31
41,843 GBP2023-12-31
Furniture and fittings
38,897 GBP2024-12-31
41,815 GBP2023-12-31
Motor vehicles
32,108 GBP2024-12-31
45,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,184 GBP2024-12-31
129,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,614 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
999 GBP2024-12-31
1,335 GBP2023-12-31
Furniture and fittings
2,595 GBP2024-12-31
3,447 GBP2023-12-31
Motor vehicles
39,240 GBP2024-12-31
6,611 GBP2023-12-31
Investment Property - Fair Value Model
14,957,395 GBP2024-12-31
13,755,854 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-44,600 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
95,325 GBP2024-12-31
68,982 GBP2023-12-31
Other Debtors
Current
80,809 GBP2024-12-31
80,809 GBP2023-12-31
Prepayments
Current
8,084 GBP2024-12-31
13,381 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,218 GBP2024-12-31
Amounts falling due within one year, Current
163,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,292 GBP2024-12-31
7,968 GBP2023-12-31
Amounts owed to group undertakings
Current
362 GBP2024-12-31
405 GBP2023-12-31
Corporation Tax Payable
Current
140,897 GBP2024-12-31
163,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,105 GBP2024-12-31
39,550 GBP2023-12-31
Other Creditors
Current
13 GBP2024-12-31
13 GBP2023-12-31
Accrued Liabilities
Current
50,653 GBP2024-12-31
64,639 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
604,911 GBP2024-12-31
1,067,252 GBP2023-12-31