Property, Plant & Equipment
4,496 GBP2024-12-31
4,938 GBP2023-12-31
Investment Property
30,267,500 GBP2024-12-31
29,715,000 GBP2023-12-31
Fixed Assets
30,271,996 GBP2024-12-31
29,719,938 GBP2023-12-31
Debtors
745,116 GBP2024-12-31
994,591 GBP2023-12-31
Cash at bank and in hand
1,840,709 GBP2024-12-31
679,959 GBP2023-12-31
Current Assets
2,585,825 GBP2024-12-31
1,674,550 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,578,343 GBP2023-12-31
Net Current Assets/Liabilities
215,098 GBP2024-12-31
-903,793 GBP2023-12-31
Total Assets Less Current Liabilities
30,487,094 GBP2024-12-31
28,816,145 GBP2023-12-31
Net Assets/Liabilities
30,287,094 GBP2024-12-31
28,366,145 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
28,787,094 GBP2024-12-31
26,866,145 GBP2023-12-31
Equity
30,287,094 GBP2024-12-31
28,366,145 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
13,359 GBP2024-12-31
10,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,863 GBP2024-12-31
6,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,496 GBP2024-12-31
4,938 GBP2023-12-31
Investment Property - Fair Value Model
30,267,500 GBP2024-12-31
29,715,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-240,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
247,662 GBP2024-12-31
343,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year
491,454 GBP2024-12-31
497,164 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
739,116 GBP2024-12-31
Current, Amounts falling due within one year
840,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,902 GBP2024-12-31
53,821 GBP2023-12-31
Corporation Tax Payable
Current
286,641 GBP2024-12-31
197,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,476 GBP2024-12-31
94,686 GBP2023-12-31
Other Creditors
Current
1,734,708 GBP2024-12-31
1,982,543 GBP2023-12-31
Creditors
Current
2,370,727 GBP2024-12-31
2,578,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-12-31
450,000 GBP2023-12-31