Property, Plant & Equipment
2,691 GBP2024-12-31
3,567 GBP2023-12-31
Investment Property
31,900,000 GBP2024-12-31
32,750,000 GBP2023-12-31
Fixed Assets - Investments
27,527,700 GBP2024-12-31
14,876,240 GBP2023-12-31
Fixed Assets
59,430,391 GBP2024-12-31
47,629,807 GBP2023-12-31
Debtors
933,363 GBP2024-12-31
1,153,343 GBP2023-12-31
Cash at bank and in hand
1,456,171 GBP2024-12-31
315,794 GBP2023-12-31
Current Assets
2,389,534 GBP2024-12-31
1,469,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,293,459 GBP2024-12-31
Net Current Assets/Liabilities
1,096,075 GBP2024-12-31
121,221 GBP2023-12-31
Total Assets Less Current Liabilities
60,526,466 GBP2024-12-31
47,751,028 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-381,703 GBP2024-12-31
Net Assets/Liabilities
54,238,911 GBP2024-12-31
43,837,849 GBP2023-12-31
Equity
Called up share capital
5,735,000 GBP2024-12-31
5,735,000 GBP2023-12-31
5,735,000 GBP2022-12-31
Capital redemption reserve
5,600,000 GBP2024-12-31
5,600,000 GBP2023-12-31
Other miscellaneous reserve
13,997,244 GBP2024-12-31
14,634,744 GBP2023-12-31
Retained earnings (accumulated losses)
28,906,667 GBP2024-12-31
17,868,105 GBP2023-12-31
Equity
54,238,911 GBP2024-12-31
43,837,849 GBP2023-12-31
15,927,596 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,401,062 GBP2024-01-01 ~ 2024-12-31
2,144,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,401,062 GBP2024-01-01 ~ 2024-12-31
2,144,795 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,398 GBP2024-12-31
427,398 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
23,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,398 GBP2024-12-31
451,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,707 GBP2024-12-31
423,831 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
23,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,707 GBP2024-12-31
447,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,691 GBP2024-12-31
3,567 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
31,900,000 GBP2024-12-31
32,750,000 GBP2023-12-31
Investments in group undertakings and participating interests
190,250 GBP2024-12-31
190,250 GBP2023-12-31
Other Investments Other Than Loans
27,337,450 GBP2024-12-31
14,685,990 GBP2023-12-31
Amounts invested in assets
Non-current
27,527,700 GBP2024-12-31
14,876,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
434,990 GBP2024-12-31
515,707 GBP2023-12-31
Amounts Owed By Related Parties
63,434 GBP2024-12-31
Current
91,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year
434,939 GBP2024-12-31
545,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
933,363 GBP2024-12-31
Amounts falling due within one year, Current
1,153,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
12 GBP2023-12-31
Corporation Tax Payable
Current
222,452 GBP2024-12-31
220,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,369 GBP2024-12-31
104,101 GBP2023-12-31
Other Creditors
Current
961,638 GBP2024-12-31
1,023,299 GBP2023-12-31
Creditors
Current
1,293,459 GBP2024-12-31
1,347,916 GBP2023-12-31
Other Creditors
Non-current
381,703 GBP2024-12-31
663,316 GBP2023-12-31
Equity
Called up share capital
5,735,000 GBP2024-12-31
5,735,000 GBP2023-12-31