Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,936 GBP2024-12-31
4,659 GBP2023-12-31
Investment Property
47,583,444 GBP2024-12-31
46,978,254 GBP2023-12-31
Fixed Assets
47,587,380 GBP2024-12-31
46,982,913 GBP2023-12-31
Debtors
7,275,246 GBP2024-12-31
6,881,121 GBP2023-12-31
Cash at bank and in hand
1,019,192 GBP2024-12-31
667,078 GBP2023-12-31
Current Assets
8,294,438 GBP2024-12-31
7,548,199 GBP2023-12-31
Net Current Assets/Liabilities
6,008,219 GBP2024-12-31
5,501,035 GBP2023-12-31
Total Assets Less Current Liabilities
53,595,599 GBP2024-12-31
52,483,948 GBP2023-12-31
Net Assets/Liabilities
44,016,720 GBP2024-12-31
43,034,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
24,296,444 GBP2024-12-31
24,296,444 GBP2023-12-31
Retained earnings (accumulated losses)
19,720,176 GBP2024-12-31
18,737,880 GBP2023-12-31
Equity
44,016,720 GBP2024-12-31
43,034,424 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,932 GBP2023-12-31
Computers
3,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,086 GBP2024-12-31
62,407 GBP2023-12-31
Computers
3,210 GBP2024-12-31
3,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,296 GBP2024-12-31
65,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2024-01-01 ~ 2024-12-31
Computers
44 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,846 GBP2024-12-31
4,525 GBP2023-12-31
Computers
90 GBP2024-12-31
134 GBP2023-12-31
Investment Property - Fair Value Model
47,583,444 GBP2024-12-31
46,978,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,145 GBP2024-12-31
Current, Amounts falling due within one year
796,516 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,776,101 GBP2024-12-31
Current, Amounts falling due within one year
6,084,605 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,275,246 GBP2024-12-31
Current, Amounts falling due within one year
6,881,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,763 GBP2024-12-31
455,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
508,255 GBP2024-12-31
521,346 GBP2023-12-31
Other Creditors
Current
1,364,201 GBP2024-12-31
1,070,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,934,651 GBP2024-12-31
4,800,000 GBP2023-12-31
Other Creditors
Non-current
27,904 GBP2024-12-31
33,200 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,934,651 GBP2024-12-31
4,800,000 GBP2023-12-31
Secured
4,934,651 GBP2024-12-31
4,800,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
982,296 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
982,296 GBP2024-01-01 ~ 2024-12-31