Average Number of Employees
32024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,570 GBP2024-12-31
31,962 GBP2023-12-31
Investment Property
4,265,000 GBP2024-12-31
4,241,439 GBP2023-12-31
Fixed Assets
4,290,570 GBP2024-12-31
4,273,401 GBP2023-12-31
Debtors
16,354 GBP2024-12-31
111,783 GBP2023-12-31
Cash at bank and in hand
15,744 GBP2024-12-31
15,375 GBP2023-12-31
Current Assets
32,098 GBP2024-12-31
127,158 GBP2023-12-31
Net Current Assets/Liabilities
-104,945 GBP2024-12-31
-20,176 GBP2023-12-31
Total Assets Less Current Liabilities
4,185,625 GBP2024-12-31
4,253,225 GBP2023-12-31
Net Assets/Liabilities
1,845,591 GBP2024-12-31
1,501,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
9,950 GBP2024-12-31
9,950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,397,730 GBP2024-12-31
1,781,995 GBP2023-12-31
Equity
1,845,591 GBP2024-12-31
1,501,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,746 GBP2023-12-31
Furniture and fittings
171,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
447,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,019 GBP2024-12-31
251,088 GBP2023-12-31
Furniture and fittings
165,742 GBP2024-12-31
164,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,761 GBP2024-12-31
415,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,727 GBP2024-12-31
24,658 GBP2023-12-31
Furniture and fittings
5,843 GBP2024-12-31
7,304 GBP2023-12-31
Investment Property - Fair Value Model
4,265,000 GBP2024-12-31
4,241,439 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-314,789 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,310 GBP2024-12-31
-27,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,044 GBP2024-12-31
139,093 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,354 GBP2024-12-31
111,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,868 GBP2024-12-31
75,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,832 GBP2024-12-31
18,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,140 GBP2024-12-31
33,931 GBP2023-12-31
Other Creditors
Current
14,203 GBP2024-12-31
19,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
241,770 GBP2024-12-31
266,498 GBP2023-12-31
Other Creditors
Non-current
1,952,344 GBP2024-12-31
2,463,990 GBP2023-12-31