Property, Plant & Equipment
1,210,778 GBP2024-12-31
1,261,771 GBP2023-12-31
Fixed Assets - Investments
2,121,216 GBP2024-12-31
2,121,216 GBP2023-12-31
Investment Property
12,480,001 GBP2024-12-31
12,146,001 GBP2023-12-31
Fixed Assets
15,811,995 GBP2024-12-31
15,528,988 GBP2023-12-31
Debtors
15,422,364 GBP2024-12-31
16,901,472 GBP2023-12-31
Cash at bank and in hand
918,815 GBP2024-12-31
453,278 GBP2023-12-31
Current Assets
16,341,179 GBP2024-12-31
17,354,750 GBP2023-12-31
Creditors
Current
15,459,136 GBP2024-12-31
13,482,029 GBP2023-12-31
Net Current Assets/Liabilities
882,043 GBP2024-12-31
3,872,721 GBP2023-12-31
Total Assets Less Current Liabilities
16,694,038 GBP2024-12-31
19,401,709 GBP2023-12-31
Creditors
Non-current
-4,998 GBP2024-12-31
-1,567,117 GBP2023-12-31
Net Assets/Liabilities
15,556,458 GBP2024-12-31
16,702,010 GBP2023-12-31
Equity
Called up share capital
620 GBP2024-12-31
620 GBP2023-12-31
Revaluation reserve
511,523 GBP2024-12-31
511,523 GBP2023-12-31
Retained earnings (accumulated losses)
10,595,960 GBP2024-12-31
11,741,512 GBP2023-12-31
Equity
15,556,458 GBP2024-12-31
16,702,010 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2023-12-31
Furniture and fittings
207,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,357,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,196 GBP2024-12-31
28,196 GBP2023-12-31
Furniture and fittings
95,160 GBP2024-12-31
67,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,356 GBP2024-12-31
95,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,098,804 GBP2024-12-31
1,121,804 GBP2023-12-31
Furniture and fittings
111,974 GBP2024-12-31
139,967 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,121,216 GBP2023-12-31
Other Investments Other Than Loans
2,121,216 GBP2024-12-31
2,121,216 GBP2023-12-31
Investment Property - Fair Value Model
12,480,001 GBP2024-12-31
12,146,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,943 GBP2024-12-31
Current, Amounts falling due within one year
83,250 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,882,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,625,132 GBP2024-12-31
Current, Amounts falling due within one year
7,713,804 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,422,364 GBP2024-12-31
Current, Amounts falling due within one year
16,901,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
458,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,097 GBP2024-12-31
60,347 GBP2023-12-31
Amounts owed to group undertakings
Current
2,415,536 GBP2024-12-31
20,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,532 GBP2024-12-31
56,368 GBP2023-12-31
Other Creditors
Current
12,987,323 GBP2024-12-31
12,886,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2024-12-31
1,567,117 GBP2023-12-31
Bank Borrowings
Secured
15,646 GBP2024-12-31
2,025,765 GBP2023-12-31