Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,346 GBP2024-12-31
59,588 GBP2023-12-31
Investment Property
6,495,500 GBP2024-12-31
6,490,000 GBP2023-12-31
Fixed Assets
6,552,846 GBP2024-12-31
6,549,588 GBP2023-12-31
Debtors
Current
69,378 GBP2024-12-31
82,187 GBP2023-12-31
Cash at bank and in hand
17,064 GBP2024-12-31
74,094 GBP2023-12-31
Current Assets
86,442 GBP2024-12-31
156,281 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,360,701 GBP2024-12-31
-1,457,044 GBP2023-12-31
Net Current Assets/Liabilities
-1,274,259 GBP2024-12-31
-1,300,763 GBP2023-12-31
Total Assets Less Current Liabilities
5,278,587 GBP2024-12-31
5,248,825 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,616,605 GBP2024-12-31
Net Assets/Liabilities
3,661,982 GBP2024-12-31
3,632,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,608,604 GBP2024-12-31
1,584,342 GBP2023-12-31
1,601,350 GBP2023-01-01
Equity
3,661,982 GBP2024-12-31
3,632,220 GBP2023-12-31
3,239,516 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
320,762 GBP2024-01-01 ~ 2024-12-31
632,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
320,762 GBP2024-01-01 ~ 2024-12-31
632,704 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-291,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-291,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
131,081 GBP2024-12-31
131,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,848 GBP2024-12-31
131,081 GBP2023-12-31
Computers
3,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,502 GBP2024-12-31
71,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
765 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
765 GBP2024-12-31
Property, Plant & Equipment
Buildings
54,344 GBP2024-12-31
59,588 GBP2023-12-31
Computers
3,002 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
33,697 GBP2024-12-31
62,065 GBP2023-12-31
Prepayments/Accrued Income
Current
35,681 GBP2024-12-31
20,122 GBP2023-12-31
Bank Borrowings
Current
124,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,582 GBP2024-12-31
39,002 GBP2023-12-31
Corporation Tax Payable
Current
105,835 GBP2024-12-31
100,908 GBP2023-12-31
Taxation/Social Security Payable
Current
2,803 GBP2024-12-31
3,836 GBP2023-12-31
Other Creditors
Current
62,608 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,182,873 GBP2024-12-31
1,188,994 GBP2023-12-31
Creditors
Current
1,360,701 GBP2024-12-31
1,457,044 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,616,605 GBP2024-12-31
1,616,605 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
124,304 GBP2023-12-31
Total Borrowings
1,616,605 GBP2024-12-31
1,740,909 GBP2023-12-31