Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,540 GBP2024-12-31
15,146 GBP2023-12-31
Investment Property
5,563,062 GBP2024-12-31
6,288,062 GBP2023-12-31
Fixed Assets
5,575,602 GBP2024-12-31
6,303,208 GBP2023-12-31
Debtors
2,036,766 GBP2024-12-31
1,867,545 GBP2023-12-31
Cash at bank and in hand
715,056 GBP2024-12-31
278,085 GBP2023-12-31
Current Assets
2,751,822 GBP2024-12-31
2,145,630 GBP2023-12-31
Creditors
Current
216,726 GBP2024-12-31
103,163 GBP2023-12-31
Net Current Assets/Liabilities
2,535,096 GBP2024-12-31
2,042,467 GBP2023-12-31
Total Assets Less Current Liabilities
8,110,698 GBP2024-12-31
8,345,675 GBP2023-12-31
Creditors
Non-current
-4,102,214 GBP2024-12-31
-4,297,988 GBP2023-12-31
Net Assets/Liabilities
3,298,305 GBP2024-12-31
3,337,508 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
69,241 GBP2024-12-31
108,444 GBP2023-12-31
Equity
3,298,305 GBP2024-12-31
3,337,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,237 GBP2024-12-31
249,663 GBP2023-12-31
Computers
8,631 GBP2024-12-31
8,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,868 GBP2024-12-31
258,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,841 GBP2024-12-31
234,709 GBP2023-12-31
Computers
8,487 GBP2024-12-31
8,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,328 GBP2024-12-31
243,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,132 GBP2024-01-01 ~ 2024-12-31
Computers
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,396 GBP2024-12-31
14,954 GBP2023-12-31
Computers
144 GBP2024-12-31
192 GBP2023-12-31
Investment Property - Fair Value Model
5,563,062 GBP2024-12-31
6,288,062 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-725,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,069 GBP2024-12-31
14,136 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,033,697 GBP2024-12-31
1,853,409 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,036,766 GBP2024-12-31
1,867,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,653 GBP2024-12-31
14,058 GBP2023-12-31
Other Creditors
Current
55,073 GBP2024-12-31
76,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,102,214 GBP2024-12-31
4,297,988 GBP2023-12-31
Bank Borrowings
Secured
4,102,214 GBP2024-12-31
4,310,896 GBP2023-12-31