Property, Plant & Equipment
132,000 GBP2024-12-31
135,000 GBP2023-12-31
Investment Property
9,125,000 GBP2024-12-31
10,210,000 GBP2023-12-31
Fixed Assets
9,257,000 GBP2024-12-31
10,345,000 GBP2023-12-31
Debtors
4,265,582 GBP2024-12-31
3,247,064 GBP2023-12-31
Cash at bank and in hand
26,660 GBP2024-12-31
63,576 GBP2023-12-31
Current Assets
4,292,242 GBP2024-12-31
3,310,640 GBP2023-12-31
Net Current Assets/Liabilities
-6,781,914 GBP2024-12-31
-8,029,224 GBP2023-12-31
Total Assets Less Current Liabilities
2,475,086 GBP2024-12-31
2,315,776 GBP2023-12-31
Net Assets/Liabilities
2,400,086 GBP2024-12-31
2,230,776 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,175,085 GBP2024-12-31
1,975,775 GBP2023-12-31
269,925 GBP2022-12-31
Equity
2,400,086 GBP2024-12-31
2,230,776 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-12-31
Other
6,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-12-31
15,000 GBP2023-12-31
Other
6,438 GBP2024-12-31
6,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,438 GBP2024-12-31
21,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
132,000 GBP2024-12-31
135,000 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
9,125,000 GBP2024-12-31
10,210,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,085,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
513,796 GBP2024-12-31
359,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,751,786 GBP2024-12-31
2,887,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,265,582 GBP2024-12-31
3,247,064 GBP2023-12-31
Amounts owed to group undertakings
Current
10,735,054 GBP2024-12-31
10,564,547 GBP2023-12-31
Corporation Tax Payable
Current
26,870 GBP2024-12-31
452,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,794 GBP2024-12-31
6,798 GBP2023-12-31
Other Creditors
Current
303,438 GBP2024-12-31
315,919 GBP2023-12-31
Creditors
Current
11,074,156 GBP2024-12-31
11,339,864 GBP2023-12-31
Profit/Loss
169,310 GBP2024-01-01 ~ 2024-12-31
1,685,450 GBP2023-01-01 ~ 2023-12-31