Property, Plant & Equipment
3,084 GBP2025-03-31
747,388 GBP2023-12-31
Investment Property
5,500,000 GBP2025-03-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2025-03-31
941,695 GBP2023-12-31
Fixed Assets
5,503,084 GBP2025-03-31
1,689,083 GBP2023-12-31
Debtors
108,888 GBP2025-03-31
47,026 GBP2023-12-31
Cash at bank and in hand
763,889 GBP2025-03-31
10,171 GBP2023-12-31
Current Assets
872,777 GBP2025-03-31
57,197 GBP2023-12-31
Net Current Assets/Liabilities
701,309 GBP2025-03-31
46,094 GBP2023-12-31
Total Assets Less Current Liabilities
6,204,393 GBP2025-03-31
1,735,177 GBP2023-12-31
Net Assets/Liabilities
5,015,469 GBP2025-03-31
1,735,177 GBP2023-12-31
Equity
Called up share capital
28,772 GBP2025-03-31
28,772 GBP2023-12-31
28,772 GBP2022-12-31
Revaluation reserve
3,564,459 GBP2025-03-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,422,238 GBP2025-03-31
1,706,405 GBP2023-12-31
1,585,312 GBP2022-12-31
Equity
5,015,469 GBP2025-03-31
1,735,177 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-169,997 GBP2024-01-01 ~ 2025-03-31
121,093 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-169,997 GBP2024-01-01 ~ 2025-03-31
121,093 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,394,462 GBP2024-01-01 ~ 2025-03-31
Dividends Paid
-114,170 GBP2024-01-01 ~ 2025-03-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
1,304,240 GBP2023-12-31
Other
9,805 GBP2025-03-31
6,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,805 GBP2025-03-31
1,310,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
556,852 GBP2023-12-31
Other
6,721 GBP2025-03-31
6,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,721 GBP2025-03-31
563,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
106 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
747,388 GBP2023-12-31
Other
3,084 GBP2025-03-31
0 GBP2023-12-31
Investment Property - Fair Value Model
5,500,000 GBP2025-03-31
0 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2025-03-31
941,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,533 GBP2025-03-31
30,000 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
16,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,355 GBP2025-03-31
109 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,888 GBP2025-03-31
47,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,871 GBP2025-03-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,597 GBP2025-03-31
9,338 GBP2023-12-31
Other Creditors
Current
3,000 GBP2025-03-31
1,765 GBP2023-12-31
Creditors
Current
171,468 GBP2025-03-31
11,103 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,772 shares2025-03-31
28,772 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31