Property, Plant & Equipment
32,392 GBP2024-12-31
11,301 GBP2023-12-31
Investment Property
10,835,000 GBP2024-12-31
10,142,978 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
10,867,492 GBP2024-12-31
10,154,279 GBP2023-12-31
Debtors
245,018 GBP2024-12-31
152,448 GBP2023-12-31
Cash at bank and in hand
601,285 GBP2024-12-31
557,892 GBP2023-12-31
Current Assets
846,303 GBP2024-12-31
710,340 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-417,328 GBP2024-12-31
Net Current Assets/Liabilities
428,975 GBP2024-12-31
281,372 GBP2023-12-31
Total Assets Less Current Liabilities
11,296,467 GBP2024-12-31
10,435,651 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-157,518 GBP2023-12-31
Net Assets/Liabilities
10,088,040 GBP2024-12-31
9,325,276 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
10,087,840 GBP2024-12-31
9,325,076 GBP2023-12-31
Equity
10,088,040 GBP2024-12-31
9,325,276 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,739 GBP2024-12-31
112,450 GBP2023-12-31
Motor vehicles
7,490 GBP2024-12-31
7,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,229 GBP2024-12-31
119,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,347 GBP2024-12-31
101,149 GBP2023-12-31
Motor vehicles
7,490 GBP2024-12-31
7,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,837 GBP2024-12-31
108,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,392 GBP2024-12-31
11,301 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
10,835,000 GBP2024-12-31
10,142,978 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-297,978 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
160,094 GBP2024-12-31
129,601 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
245,018 GBP2024-12-31
Amounts falling due within one year, Current
152,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,495 GBP2024-12-31
24,536 GBP2023-12-31
Corporation Tax Payable
Current
117,080 GBP2024-12-31
128,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,882 GBP2024-12-31
74,246 GBP2023-12-31
Other Creditors
Current
9,532 GBP2024-12-31
2,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
197,339 GBP2024-12-31
188,998 GBP2023-12-31
Creditors
Current
417,328 GBP2024-12-31
428,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
157,518 GBP2023-12-31