Property, Plant & Equipment
13,991 GBP2024-12-31
69,843 GBP2023-12-31
Investment Property
13,786,370 GBP2024-12-31
13,786,370 GBP2023-12-31
Fixed Assets
13,800,361 GBP2024-12-31
13,856,213 GBP2023-12-31
Debtors
5,648,672 GBP2024-12-31
5,737,896 GBP2023-12-31
Cash at bank and in hand
282,469 GBP2024-12-31
219,439 GBP2023-12-31
Current Assets
5,931,141 GBP2024-12-31
5,957,335 GBP2023-12-31
Creditors
Current
692,651 GBP2024-12-31
617,395 GBP2023-12-31
Net Current Assets/Liabilities
5,238,490 GBP2024-12-31
5,339,940 GBP2023-12-31
Total Assets Less Current Liabilities
19,038,851 GBP2024-12-31
19,196,153 GBP2023-12-31
Net Assets/Liabilities
16,620,419 GBP2024-12-31
16,306,614 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
5,744,744 GBP2024-12-31
5,646,429 GBP2023-12-31
Retained earnings (accumulated losses)
10,875,475 GBP2024-12-31
10,659,985 GBP2023-12-31
Equity
16,620,419 GBP2024-12-31
16,306,614 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,640 GBP2024-12-31
80,583 GBP2023-12-31
Furniture and fittings
11,071 GBP2024-12-31
25,290 GBP2023-12-31
Motor vehicles
13,880 GBP2024-12-31
23,390 GBP2023-12-31
Computers
7,637 GBP2024-12-31
54,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,228 GBP2024-12-31
184,193 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,510 GBP2024-01-01 ~ 2024-12-31
Computers
-49,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-150,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2024-12-31
38,636 GBP2023-12-31
Furniture and fittings
4,843 GBP2024-12-31
8,988 GBP2023-12-31
Motor vehicles
12,276 GBP2024-12-31
20,716 GBP2023-12-31
Computers
2,963 GBP2024-12-31
46,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,237 GBP2024-12-31
114,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
668 GBP2024-01-01 ~ 2024-12-31
Computers
2,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,108 GBP2024-01-01 ~ 2024-12-31
Computers
-45,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,485 GBP2024-12-31
41,947 GBP2023-12-31
Furniture and fittings
6,228 GBP2024-12-31
16,302 GBP2023-12-31
Motor vehicles
1,604 GBP2024-12-31
2,674 GBP2023-12-31
Computers
4,674 GBP2024-12-31
8,920 GBP2023-12-31
Investment Property - Fair Value Model
13,786,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,272 GBP2024-12-31
Current, Amounts falling due within one year
1,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,646,400 GBP2024-12-31
Current, Amounts falling due within one year
5,736,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,648,672 GBP2024-12-31
Current, Amounts falling due within one year
5,737,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
327,855 GBP2024-12-31
241,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,223 GBP2024-12-31
9,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,257 GBP2024-12-31
116,590 GBP2023-12-31
Other Creditors
Current
261,316 GBP2024-12-31
249,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
490,444 GBP2023-12-31
Other Creditors
Non-current
1,538,806 GBP2024-12-31
1,397,448 GBP2023-12-31
Bank Borrowings
Secured
327,855 GBP2024-12-31
732,352 GBP2023-12-31