Property, Plant & Equipment
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Investment Property
23,495,004 GBP2024-12-31
24,245,004 GBP2023-12-31
Fixed Assets
24,045,004 GBP2024-12-31
24,795,004 GBP2023-12-31
Debtors
36,501 GBP2024-12-31
61,886 GBP2023-12-31
Cash at bank and in hand
1,113,036 GBP2024-12-31
809,004 GBP2023-12-31
Current Assets
1,149,537 GBP2024-12-31
870,890 GBP2023-12-31
Net Current Assets/Liabilities
-8,543,717 GBP2024-12-31
-12,606,009 GBP2023-12-31
Total Assets Less Current Liabilities
15,501,287 GBP2024-12-31
12,188,995 GBP2023-12-31
Creditors
Non-current
-3,200,000 GBP2024-12-31
Net Assets/Liabilities
11,057,943 GBP2024-12-31
10,920,334 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
127,068 GBP2024-12-31
127,068 GBP2023-12-31
Retained earnings (accumulated losses)
5,352,323 GBP2024-12-31
5,067,756 GBP2023-12-31
Equity
11,057,943 GBP2024-12-31
10,920,334 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2023-12-31
Furniture and fittings
81,107 GBP2024-12-31
95,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,107 GBP2024-12-31
645,545 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
81,107 GBP2024-12-31
95,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,107 GBP2024-12-31
95,545 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
23,495,004 GBP2024-12-31
24,245,004 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
14,970 GBP2024-12-31
17,367 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,531 GBP2024-12-31
44,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,501 GBP2024-12-31
61,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,823 GBP2024-12-31
13,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,861 GBP2024-12-31
87,896 GBP2023-12-31
Other Creditors
Current
9,377,570 GBP2024-12-31
9,775,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,200,000 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
3,400,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Total Borrowings
12,707,463 GBP2024-12-31
13,304,643 GBP2023-12-31
Current
9,507,463 GBP2024-12-31
13,304,643 GBP2023-12-31
Non-current
3,200,000 GBP2024-12-31
0 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
1 shares2024-12-31
1 shares2023-12-31