Property, Plant & Equipment
1,258,886 GBP2024-12-31
585,347 GBP2023-12-31
Investment Property
5,915,266 GBP2024-12-31
4,488,545 GBP2023-12-31
Fixed Assets
7,174,152 GBP2024-12-31
5,073,892 GBP2023-12-31
Debtors
2,402,596 GBP2024-12-31
2,279,628 GBP2023-12-31
Cash at bank and in hand
24,191 GBP2024-12-31
43,207 GBP2023-12-31
Current Assets
2,426,787 GBP2024-12-31
2,322,835 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,226,035 GBP2024-12-31
-3,715,578 GBP2023-12-31
Net Current Assets/Liabilities
200,752 GBP2024-12-31
-1,392,743 GBP2023-12-31
Total Assets Less Current Liabilities
7,374,904 GBP2024-12-31
3,681,149 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,006,918 GBP2024-12-31
Net Assets/Liabilities
4,078,206 GBP2024-12-31
3,396,941 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
4,078,086 GBP2024-12-31
3,396,821 GBP2023-12-31
Equity
4,078,206 GBP2024-12-31
3,396,941 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
962,520 GBP2024-12-31
300,141 GBP2023-12-31
Other
578,192 GBP2024-12-31
528,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,540,712 GBP2024-12-31
828,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-163,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-163,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
281,826 GBP2024-12-31
243,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,826 GBP2024-12-31
243,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
138,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,344 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
-99,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
962,520 GBP2024-12-31
300,141 GBP2023-12-31
Other
296,366 GBP2024-12-31
285,206 GBP2023-12-31
Investment Property - Fair Value Model
5,915,266 GBP2024-12-31
4,488,545 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-16,082 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
200,573 GBP2024-12-31
3,562 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
525,121 GBP2024-12-31
515,748 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,676,902 GBP2024-12-31
1,760,318 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,402,596 GBP2024-12-31
2,279,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,359 GBP2024-12-31
95,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,195 GBP2024-12-31
732,008 GBP2023-12-31
Corporation Tax Payable
Current
714,691 GBP2024-12-31
716,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,502 GBP2024-12-31
17,057 GBP2023-12-31
Other Creditors
Current
1,156,288 GBP2024-12-31
2,154,628 GBP2023-12-31
Creditors
Current
2,226,035 GBP2024-12-31
3,715,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,006,918 GBP2024-12-31
0 GBP2023-12-31