Property, Plant & Equipment
223,563 GBP2024-12-31
231,880 GBP2023-12-31
Investment Property
1,027,000 GBP2024-12-31
811,000 GBP2023-12-31
Fixed Assets - Investments
176,913 GBP2024-12-31
219,616 GBP2023-12-31
Fixed Assets
1,427,476 GBP2024-12-31
1,262,496 GBP2023-12-31
Debtors
48,387 GBP2024-12-31
120,525 GBP2023-12-31
Cash at bank and in hand
758,919 GBP2024-12-31
742,933 GBP2023-12-31
Current Assets
807,306 GBP2024-12-31
863,458 GBP2023-12-31
Net Current Assets/Liabilities
704,892 GBP2024-12-31
737,807 GBP2023-12-31
Total Assets Less Current Liabilities
2,132,368 GBP2024-12-31
2,000,303 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,122,368 GBP2024-12-31
1,990,303 GBP2023-12-31
Equity
2,132,368 GBP2024-12-31
2,000,303 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other
1,566 GBP2024-12-31
4,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,566 GBP2024-12-31
304,860 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,646 GBP2024-12-31
68,129 GBP2023-12-31
Other
1,357 GBP2024-12-31
4,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,003 GBP2024-12-31
72,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,517 GBP2024-01-01 ~ 2024-12-31
Other
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
223,354 GBP2024-12-31
231,871 GBP2023-12-31
Other
209 GBP2024-12-31
9 GBP2023-12-31
Investment Property - Fair Value Model
1,027,000 GBP2024-12-31
811,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-363,000 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
176,913 GBP2024-12-31
219,616 GBP2023-12-31
Amounts Owed By Related Parties
45,974 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,413 GBP2024-12-31
120,525 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,387 GBP2024-12-31
120,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,231 GBP2024-12-31
2,492 GBP2023-12-31
Amounts owed to group undertakings
Current
101,000 GBP2024-12-31
105,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
18,133 GBP2023-12-31
Other Creditors
Current
183 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
102,414 GBP2024-12-31
125,651 GBP2023-12-31