Property, Plant & Equipment
145,407 GBP2024-12-31
147,997 GBP2023-12-31
Investment Property
7,406,942 GBP2024-12-31
7,404,487 GBP2023-12-31
Fixed Assets
7,552,349 GBP2024-12-31
7,552,484 GBP2023-12-31
Debtors
1,009,269 GBP2024-12-31
943,802 GBP2023-12-31
Cash at bank and in hand
309,311 GBP2024-12-31
371,559 GBP2023-12-31
Current Assets
1,318,580 GBP2024-12-31
1,315,361 GBP2023-12-31
Creditors
Current
236,605 GBP2024-12-31
495,186 GBP2023-12-31
Net Current Assets/Liabilities
1,081,975 GBP2024-12-31
820,175 GBP2023-12-31
Total Assets Less Current Liabilities
8,634,324 GBP2024-12-31
8,372,659 GBP2023-12-31
Net Assets/Liabilities
8,048,201 GBP2024-12-31
7,776,127 GBP2023-12-31
Equity
Called up share capital
150,002 GBP2024-12-31
150,002 GBP2023-12-31
Revaluation reserve
2,621,421 GBP2024-12-31
2,621,421 GBP2023-12-31
Capital redemption reserve
150,002 GBP2024-12-31
150,002 GBP2023-12-31
Retained earnings (accumulated losses)
5,126,776 GBP2024-12-31
4,854,702 GBP2023-12-31
Equity
8,048,201 GBP2024-12-31
7,776,127 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,993 GBP2024-12-31
697,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,586 GBP2024-12-31
549,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
145,407 GBP2024-12-31
147,997 GBP2023-12-31
Investment Property - Fair Value Model
7,406,942 GBP2024-12-31
7,404,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,934 GBP2024-12-31
Amounts falling due within one year, Current
187,846 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
522,335 GBP2024-12-31
Amounts falling due within one year, Current
505,956 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,009,269 GBP2024-12-31
Amounts falling due within one year, Current
943,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,253 GBP2024-12-31
95,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,764 GBP2024-12-31
244,891 GBP2023-12-31
Other Creditors
Current
121,588 GBP2024-12-31
154,770 GBP2023-12-31