Property, Plant & Equipment
16,411 GBP2024-12-31
5,686 GBP2023-12-31
Investment Property
12,954,999 GBP2024-12-31
12,557,503 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
12,971,510 GBP2024-12-31
12,563,289 GBP2023-12-31
Debtors
1,831,639 GBP2024-12-31
2,177,940 GBP2023-12-31
Cash at bank and in hand
321,916 GBP2024-12-31
160,989 GBP2023-12-31
Current Assets
10,538,543 GBP2024-12-31
10,923,310 GBP2023-12-31
Net Current Assets/Liabilities
9,121,899 GBP2024-12-31
9,661,795 GBP2023-12-31
Total Assets Less Current Liabilities
22,093,409 GBP2024-12-31
22,225,084 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,570,507 GBP2023-12-31
Net Assets/Liabilities
10,690,287 GBP2024-12-31
10,929,432 GBP2023-12-31
Equity
Called up share capital
21,893 GBP2024-12-31
21,893 GBP2023-12-31
21,893 GBP2022-12-31
Revaluation reserve
5,002,097 GBP2024-12-31
4,961,909 GBP2023-12-31
4,064,832 GBP2022-12-31
Capital redemption reserve
6,667 GBP2024-12-31
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Retained earnings (accumulated losses)
5,659,630 GBP2024-12-31
5,938,963 GBP2023-12-31
6,024,525 GBP2022-12-31
Equity
10,690,287 GBP2024-12-31
10,929,432 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-239,145 GBP2024-01-01 ~ 2024-12-31
811,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-239,145 GBP2024-01-01 ~ 2024-12-31
811,515 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,420 GBP2024-12-31
3,420 GBP2023-12-31
Motor vehicles
31,520 GBP2024-12-31
16,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,940 GBP2024-12-31
20,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,420 GBP2024-12-31
3,420 GBP2023-12-31
Motor vehicles
15,109 GBP2024-12-31
11,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,529 GBP2024-12-31
14,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
16,411 GBP2024-12-31
5,686 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
12,954,999 GBP2024-12-31
12,557,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,219 GBP2024-12-31
177,531 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
183,200 GBP2023-12-31
Amounts Owed By Related Parties
504,594 GBP2024-12-31
Current
446,286 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,203,826 GBP2024-12-31
1,370,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,831,639 GBP2024-12-31
2,177,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,036 GBP2024-12-31
30,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,504 GBP2024-12-31
36,409 GBP2023-12-31
Other Creditors
Current
156,628 GBP2024-12-31
138,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,040,476 GBP2024-12-31
896,257 GBP2023-12-31
Creditors
Current
1,416,644 GBP2024-12-31
1,261,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,178,487 GBP2024-12-31
7,998,487 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,572,020 GBP2024-12-31
2,572,020 GBP2023-12-31
Creditors
Non-current
10,750,507 GBP2024-12-31
10,570,507 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,893 shares2024-12-31
Class 2 ordinary share
21,893 shares2023-12-31