Property, Plant & Equipment
226,792 GBP2024-12-31
120,794 GBP2023-12-31
Investment Property
10,693,815 GBP2024-12-31
11,167,770 GBP2023-12-31
Fixed Assets
10,920,607 GBP2024-12-31
11,288,564 GBP2023-12-31
Debtors
163,855 GBP2024-12-31
72,403 GBP2023-12-31
Current assets - Investments
2,581 GBP2024-12-31
2,125 GBP2023-12-31
Cash at bank and in hand
403,207 GBP2024-12-31
572,352 GBP2023-12-31
Current Assets
569,643 GBP2024-12-31
646,880 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-485,091 GBP2023-12-31
Net Current Assets/Liabilities
-128,165 GBP2024-12-31
161,789 GBP2023-12-31
Total Assets Less Current Liabilities
10,792,442 GBP2024-12-31
11,450,353 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-628,706 GBP2024-12-31
-925,000 GBP2023-12-31
Net Assets/Liabilities
9,873,736 GBP2024-12-31
10,115,353 GBP2023-12-31
Equity
Called up share capital
6,800,100 GBP2024-12-31
6,800,100 GBP2023-12-31
Other miscellaneous reserve
822,028 GBP2024-12-31
1,175,983 GBP2023-12-31
Retained earnings (accumulated losses)
2,251,608 GBP2024-12-31
2,139,270 GBP2023-12-31
Equity
9,873,736 GBP2024-12-31
10,115,353 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,440 GBP2023-12-31
Plant and equipment
85,694 GBP2024-12-31
85,694 GBP2023-12-31
Furniture and fittings
28,955 GBP2024-12-31
26,101 GBP2023-12-31
Motor vehicles
159,579 GBP2024-12-31
15,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,668 GBP2024-12-31
212,835 GBP2023-12-31
Owned/Freehold, Land and buildings
85,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,691 GBP2023-12-31
Plant and equipment
54,313 GBP2024-12-31
50,194 GBP2023-12-31
Furniture and fittings
15,768 GBP2024-12-31
10,440 GBP2023-12-31
Motor vehicles
39,395 GBP2024-12-31
9,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,876 GBP2024-12-31
92,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,709 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
62,040 GBP2024-12-31
Plant and equipment
31,381 GBP2024-12-31
35,500 GBP2023-12-31
Furniture and fittings
13,187 GBP2024-12-31
15,661 GBP2023-12-31
Motor vehicles
120,184 GBP2024-12-31
5,884 GBP2023-12-31
Land and buildings, Owned/Freehold
63,749 GBP2023-12-31
Investment Property - Fair Value Model
10,693,815 GBP2024-12-31
11,167,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,000 GBP2024-12-31
26,374 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,855 GBP2024-12-31
46,029 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
163,855 GBP2024-12-31
Current, Amounts falling due within one year
72,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,156 GBP2024-12-31
8,177 GBP2023-12-31
Corporation Tax Payable
Current
130,500 GBP2024-12-31
120,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,647 GBP2024-12-31
45,947 GBP2023-12-31
Other Creditors
Current
507,505 GBP2024-12-31
310,967 GBP2023-12-31
Creditors
Current
697,808 GBP2024-12-31
485,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
925,000 GBP2023-12-31
Other Creditors
Non-current
628,706 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
628,706 GBP2024-12-31
925,000 GBP2023-12-31