Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
2,125,772 GBP2024-12-31
2,158,998 GBP2023-12-31
Fixed Assets - Investments
1,635,324 GBP2024-12-31
1,635,324 GBP2023-12-31
Investment Property
9,946,279 GBP2024-12-31
8,561,786 GBP2023-12-31
Fixed Assets
13,710,375 GBP2024-12-31
12,359,108 GBP2023-12-31
Debtors
1,232,351 GBP2024-12-31
978,739 GBP2023-12-31
Current assets - Investments
7,002,419 GBP2024-12-31
7,809,993 GBP2023-12-31
Cash at bank and in hand
397,501 GBP2024-12-31
640,282 GBP2023-12-31
Current Assets
8,632,271 GBP2024-12-31
9,429,014 GBP2023-12-31
Creditors
Current
2,635,693 GBP2024-12-31
530,681 GBP2023-12-31
Net Current Assets/Liabilities
5,996,578 GBP2024-12-31
8,898,333 GBP2023-12-31
Total Assets Less Current Liabilities
19,706,953 GBP2024-12-31
21,257,441 GBP2023-12-31
Net Assets/Liabilities
17,607,184 GBP2024-12-31
17,652,505 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
224,739 GBP2024-12-31
224,739 GBP2023-12-31
Retained earnings (accumulated losses)
17,382,345 GBP2024-12-31
17,427,666 GBP2023-12-31
Equity
17,607,184 GBP2024-12-31
17,652,505 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2023-12-31
Computer software
154,807 GBP2023-12-31
Intangible Assets - Gross Cost
157,807 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,807 GBP2023-12-31
Intangible Assets
Development expenditure
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Plant and equipment
5,516 GBP2024-12-31
5,516 GBP2023-12-31
Furniture and fittings
770,074 GBP2024-12-31
769,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,516 GBP2024-12-31
5,516 GBP2023-12-31
Furniture and fittings
769,914 GBP2024-12-31
769,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Furniture and fittings
160 GBP2024-12-31
149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,230 GBP2024-12-31
254,797 GBP2023-12-31
Computers
7,952 GBP2024-12-31
7,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,978,772 GBP2024-12-31
3,037,404 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,889 GBP2024-12-31
98,014 GBP2023-12-31
Computers
5,681 GBP2024-12-31
5,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,000 GBP2024-12-31
878,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,464 GBP2024-01-01 ~ 2024-12-31
Computers
635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
123,341 GBP2024-12-31
156,783 GBP2023-12-31
Computers
2,271 GBP2024-12-31
2,066 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,635,324 GBP2023-12-31
Investments in Group Undertakings
1,635,324 GBP2024-12-31
1,635,324 GBP2023-12-31
Investment Property - Fair Value Model
9,946,279 GBP2024-12-31
8,561,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,119 GBP2024-12-31
54,928 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,029,761 GBP2024-12-31
607,815 GBP2023-12-31
Other Debtors
Current
135,774 GBP2024-12-31
103,120 GBP2023-12-31
Prepayments
Current
23,697 GBP2024-12-31
22,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,232,351 GBP2024-12-31
978,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,351,250 GBP2024-12-31
267,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,975 GBP2024-12-31
22,457 GBP2023-12-31
Corporation Tax Payable
Current
121,869 GBP2023-12-31
Other Creditors
Current
8,804 GBP2024-12-31
10,217 GBP2023-12-31
Accrued Liabilities
Current
73,364 GBP2024-12-31
78,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
140,000 GBP2024-12-31
267,500 GBP2023-12-31
Between two and five year, Non-current
1,151,000 GBP2024-12-31
Bank Borrowings
Secured
2,642,250 GBP2024-12-31
2,909,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31