Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,172 GBP2024-12-31
18,286 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
7,640,162 GBP2024-12-31
7,489,623 GBP2023-12-31
Fixed Assets
7,655,336 GBP2024-12-31
7,507,911 GBP2023-12-31
Debtors
129,450 GBP2024-12-31
795,837 GBP2023-12-31
Cash at bank and in hand
113,483 GBP2024-12-31
263,773 GBP2023-12-31
Current Assets
242,933 GBP2024-12-31
1,059,610 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,490,865 GBP2024-12-31
Net Current Assets/Liabilities
-2,247,932 GBP2024-12-31
-2,169,808 GBP2023-12-31
Total Assets Less Current Liabilities
5,407,404 GBP2024-12-31
5,338,103 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-537,107 GBP2024-12-31
Net Assets/Liabilities
4,551,063 GBP2024-12-31
4,377,688 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
2,970,376 GBP2024-12-31
2,932,740 GBP2023-12-31
Retained earnings (accumulated losses)
1,579,687 GBP2024-12-31
1,443,948 GBP2023-12-31
Equity
4,551,063 GBP2024-12-31
4,377,688 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
27,581 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
4,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,410 GBP2024-12-31
123,852 GBP2023-12-31
Other Debtors
Current
9,682 GBP2024-12-31
662,118 GBP2023-12-31
Prepayments/Accrued Income
Current
13,358 GBP2024-12-31
9,867 GBP2023-12-31
Debtors
Current
129,450 GBP2024-12-31
795,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,527 GBP2024-12-31
18,092 GBP2023-12-31
Taxation/Social Security Payable
Current
4,984 GBP2024-12-31
25,725 GBP2023-12-31
Other Creditors
Current
2,392,356 GBP2024-12-31
3,043,379 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,998 GBP2024-12-31
142,222 GBP2023-12-31
Creditors
Current
2,490,865 GBP2024-12-31
3,229,418 GBP2023-12-31
Other Remaining Borrowings
Non-current
537,107 GBP2024-12-31
603,545 GBP2023-12-31
Net Deferred Tax Liability/Asset
319,234 GBP2024-12-31
356,870 GBP2023-12-31
356,870 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,636 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
319,234 GBP2024-12-31
356,870 GBP2023-12-31