Property, Plant & Equipment
111,595 GBP2024-12-31
120,341 GBP2023-12-31
Investment Property
26,027,195 GBP2024-12-31
24,069,164 GBP2023-12-31
Fixed Assets
26,138,790 GBP2024-12-31
24,189,505 GBP2023-12-31
Debtors
432,953 GBP2024-12-31
285,295 GBP2023-12-31
Cash at bank and in hand
294,407 GBP2024-12-31
344,278 GBP2023-12-31
Current Assets
727,360 GBP2024-12-31
629,573 GBP2023-12-31
Net Current Assets/Liabilities
-707,869 GBP2024-12-31
-980,341 GBP2023-12-31
Total Assets Less Current Liabilities
25,430,921 GBP2024-12-31
23,209,164 GBP2023-12-31
Net Assets/Liabilities
12,909,385 GBP2024-12-31
12,686,226 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Revaluation reserve
7,034,689 GBP2024-12-31
7,034,689 GBP2023-12-31
Retained earnings (accumulated losses)
5,874,688 GBP2024-12-31
5,651,529 GBP2023-12-31
Equity
12,909,385 GBP2024-12-31
12,686,226 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,320 GBP2024-12-31
6,320 GBP2023-12-31
Motor vehicles
59,120 GBP2024-12-31
59,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,692 GBP2024-12-31
467,213 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,320 GBP2024-12-31
6,320 GBP2023-12-31
Motor vehicles
51,920 GBP2024-12-31
40,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,097 GBP2024-12-31
346,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,661 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
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
7,200 GBP2024-12-31
19,024 GBP2023-12-31
Investment Property - Fair Value Model
26,027,195 GBP2024-12-31
24,069,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,818 GBP2024-12-31
138,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year
283,135 GBP2024-12-31
146,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
432,953 GBP2024-12-31
Amounts falling due within one year, Current
285,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,388 GBP2024-12-31
73,541 GBP2023-12-31
Corporation Tax Payable
Current
79,149 GBP2024-12-31
81,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,034 GBP2024-12-31
40,927 GBP2023-12-31
Other Creditors
Current
1,261,658 GBP2024-12-31
1,413,595 GBP2023-12-31
Creditors
Current
1,435,229 GBP2024-12-31
1,609,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,707,000 GBP2024-12-31
8,700,000 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
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31