Property, Plant & Equipment
669,023 GBP2024-12-31
716,417 GBP2023-12-31
Investment Property
25,281,615 GBP2024-12-31
23,400,000 GBP2023-12-31
Fixed Assets
25,950,638 GBP2024-12-31
24,116,417 GBP2023-12-31
Debtors
2,278,067 GBP2024-12-31
2,447,783 GBP2023-12-31
Cash at bank and in hand
110,396 GBP2024-12-31
35,131 GBP2023-12-31
Current Assets
2,388,463 GBP2024-12-31
5,422,324 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,696,098 GBP2023-12-31
Net Current Assets/Liabilities
-2,220,660 GBP2024-12-31
-273,774 GBP2023-12-31
Total Assets Less Current Liabilities
23,729,978 GBP2024-12-31
23,842,643 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,160,000 GBP2024-12-31
Net Assets/Liabilities
12,515,693 GBP2024-12-31
11,955,750 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
6,885,453 GBP2024-12-31
6,325,510 GBP2023-12-31
Equity
12,515,693 GBP2024-12-31
11,955,750 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,844 GBP2023-12-31
Furniture and fittings
209,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,189,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,730 GBP2024-12-31
300,813 GBP2023-12-31
Furniture and fittings
179,818 GBP2024-12-31
172,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,548 GBP2024-12-31
473,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
639,114 GBP2024-12-31
679,031 GBP2023-12-31
Furniture and fittings
29,909 GBP2024-12-31
37,386 GBP2023-12-31
Investment Property - Fair Value Model
25,281,615 GBP2024-12-31
23,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
172,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,278,067 GBP2024-12-31
2,275,737 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,278,067 GBP2024-12-31
Current, Amounts falling due within one year
2,447,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,582 GBP2024-12-31
36,572 GBP2023-12-31
Corporation Tax Payable
Current
164,862 GBP2024-12-31
227,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,394 GBP2024-12-31
119,001 GBP2023-12-31
Other Creditors
Current
4,256,285 GBP2024-12-31
5,313,039 GBP2023-12-31
Creditors
Current
4,609,123 GBP2024-12-31
5,696,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,160,000 GBP2024-12-31
11,842,500 GBP2023-12-31