Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
838 GBP2024-12-31
986 GBP2023-12-31
Investment Property
3,513,384 GBP2024-12-31
3,513,384 GBP2023-12-31
Fixed Assets
3,514,222 GBP2024-12-31
3,514,370 GBP2023-12-31
Debtors
2,302,171 GBP2024-12-31
2,296,671 GBP2023-12-31
Cash at bank and in hand
7,521 GBP2024-12-31
23,642 GBP2023-12-31
Current Assets
2,309,692 GBP2024-12-31
2,320,313 GBP2023-12-31
Net Current Assets/Liabilities
2,218,263 GBP2024-12-31
2,202,173 GBP2023-12-31
Total Assets Less Current Liabilities
5,732,485 GBP2024-12-31
5,716,543 GBP2023-12-31
Creditors
Non-current
-1,165,000 GBP2024-12-31
-1,165,000 GBP2023-12-31
Net Assets/Liabilities
3,894,976 GBP2024-12-31
3,879,034 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
3,539,521 GBP2024-12-31
3,539,521 GBP2023-12-31
Retained earnings (accumulated losses)
354,455 GBP2024-12-31
338,513 GBP2023-12-31
Equity
3,894,976 GBP2024-12-31
3,879,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,786 GBP2024-12-31
38,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
838 GBP2024-12-31
986 GBP2023-12-31
Investment Property - Fair Value Model
3,513,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,951 GBP2024-12-31
56,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,245,220 GBP2024-12-31
2,239,720 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,302,171 GBP2024-12-31
2,296,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,235 GBP2024-12-31
63,823 GBP2023-12-31
Other Creditors
Current
57,194 GBP2024-12-31
50,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,165,000 GBP2024-12-31
1,165,000 GBP2023-12-31
More than five year, Non-current
1,165,000 GBP2024-12-31
1,165,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,942 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
15,942 GBP2024-01-01 ~ 2024-12-31