Property, Plant & Equipment
6,960,001 GBP2024-12-31
5,600,001 GBP2023-12-31
Investment Property
31,110,009 GBP2024-12-31
27,421,600 GBP2023-12-31
Fixed Assets
38,151,740 GBP2024-12-31
33,103,331 GBP2023-12-31
Total Inventories
223,012 GBP2024-12-31
248,662 GBP2023-12-31
Debtors
Current
9,452,054 GBP2024-12-31
15,792,353 GBP2023-12-31
Cash at bank and in hand
1,563,300 GBP2024-12-31
660,714 GBP2023-12-31
Current Assets
11,238,366 GBP2024-12-31
16,701,729 GBP2023-12-31
Net Current Assets/Liabilities
9,963,525 GBP2024-12-31
13,897,994 GBP2023-12-31
Total Assets Less Current Liabilities
48,115,265 GBP2024-12-31
47,001,325 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,667,200 GBP2023-12-31
Net Assets/Liabilities
43,023,786 GBP2024-12-31
38,099,716 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
13,359,730 GBP2024-12-31
10,081,760 GBP2023-12-31
Retained earnings (accumulated losses)
29,664,054 GBP2024-12-31
28,017,954 GBP2023-12-31
Equity
43,023,786 GBP2024-12-31
38,099,716 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,222,522 GBP2024-12-31
7,405,202 GBP2023-12-31
Tools/Equipment for furniture and fittings
109,965 GBP2024-12-31
109,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,332,487 GBP2024-12-31
7,515,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,322,522 GBP2024-12-31
1,885,202 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,964 GBP2024-12-31
29,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,486 GBP2024-12-31
1,915,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,900,000 GBP2024-12-31
5,520,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,001 GBP2024-12-31
80,001 GBP2023-12-31
Investment Property - Fair Value Model
31,110,009 GBP2024-12-31
27,421,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,112 GBP2024-12-31
Amounts falling due within one year, Current
171,974 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,705 GBP2024-12-31
Amounts falling due within one year, Current
230,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,452,054 GBP2024-12-31
Amounts falling due within one year, Current
15,792,353 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
178,961 GBP2024-12-31
Non-current, Amounts falling due after one year
6,667,200 GBP2023-12-31