Intangible Assets
163,382 GBP2024-12-31
226,419 GBP2023-12-31
Property, Plant & Equipment
67,082 GBP2024-12-31
23,745 GBP2023-12-31
Investment Property
8,130,000 GBP2024-12-31
8,130,000 GBP2023-12-31
Fixed Assets
8,360,464 GBP2024-12-31
8,380,164 GBP2023-12-31
Debtors
417,165 GBP2024-12-31
508,501 GBP2023-12-31
Cash at bank and in hand
1,215,070 GBP2024-12-31
268,872 GBP2023-12-31
Current Assets
1,632,235 GBP2024-12-31
777,373 GBP2023-12-31
Creditors
Current
-709,131 GBP2024-12-31
-568,827 GBP2023-12-31
Net Current Assets/Liabilities
923,104 GBP2024-12-31
208,546 GBP2023-12-31
Total Assets Less Current Liabilities
9,283,568 GBP2024-12-31
8,588,710 GBP2023-12-31
Creditors
Non-current
-3,617,653 GBP2024-12-31
-3,734,127 GBP2023-12-31
Net Assets/Liabilities
5,665,915 GBP2024-12-31
4,854,583 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
1,116,498 GBP2024-12-31
1,116,498 GBP2023-12-31
Retained earnings (accumulated losses)
4,549,415 GBP2024-12-31
3,738,083 GBP2023-12-31
Equity
5,665,915 GBP2024-12-31
4,854,583 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-326,535 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270,459 GBP2024-01-01 ~ 2024-12-31
-251,271 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
687,536 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
524,154 GBP2024-12-31
461,117 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63,037 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
163,382 GBP2024-12-31
226,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,922 GBP2024-12-31
21,922 GBP2023-12-31
Other
62,613 GBP2024-12-31
9,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,535 GBP2024-12-31
31,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,576 GBP2024-12-31
4,384 GBP2023-12-31
Other
10,877 GBP2024-12-31
3,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,453 GBP2024-12-31
8,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,192 GBP2024-01-01 ~ 2024-12-31
Other
7,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,346 GBP2024-12-31
17,538 GBP2023-12-31
Other
51,736 GBP2024-12-31
6,207 GBP2023-12-31
Investment Property - Fair Value Model
8,130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,099 GBP2024-12-31
347,661 GBP2023-12-31
Prepayments/Accrued Income
Current
244,239 GBP2024-12-31
149,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,617,653 GBP2024-12-31
3,734,127 GBP2023-12-31
Current
130,907 GBP2024-12-31
125,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,539 GBP2024-12-31
18,748 GBP2023-12-31
Corporation Tax Payable
Current
270,459 GBP2024-12-31
58,370 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,714 GBP2024-12-31
159,409 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31