Property, Plant & Equipment
104,427 GBP2024-12-31
67,809 GBP2023-12-31
Fixed Assets - Investments
4,221 GBP2024-12-31
4,221 GBP2023-12-31
Investment Property
26,265,046 GBP2024-12-31
26,265,046 GBP2023-12-31
Fixed Assets
26,373,694 GBP2024-12-31
26,337,076 GBP2023-12-31
Debtors
1,238,401 GBP2024-12-31
2,364,922 GBP2023-12-31
Cash at bank and in hand
499,575 GBP2024-12-31
627,969 GBP2023-12-31
Current Assets
1,737,976 GBP2024-12-31
2,992,891 GBP2023-12-31
Net Current Assets/Liabilities
1,207,136 GBP2024-12-31
2,471,149 GBP2023-12-31
Total Assets Less Current Liabilities
27,580,830 GBP2024-12-31
28,808,225 GBP2023-12-31
Creditors
Non-current
-6,412,696 GBP2024-12-31
-6,979,466 GBP2023-12-31
Net Assets/Liabilities
16,667,601 GBP2024-12-31
17,337,380 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
13,423,278 GBP2024-12-31
13,428,891 GBP2023-12-31
Retained earnings (accumulated losses)
3,244,322 GBP2024-12-31
3,908,488 GBP2023-12-31
Equity
16,667,601 GBP2024-12-31
17,337,380 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,923 GBP2024-12-31
47,424 GBP2023-12-31
Furniture and fittings
194,803 GBP2024-12-31
139,833 GBP2023-12-31
Motor vehicles
62,699 GBP2024-12-31
73,099 GBP2023-12-31
Computers
8,496 GBP2024-12-31
26,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,921 GBP2024-12-31
287,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,605 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,125 GBP2024-01-01 ~ 2024-12-31
Computers
-19,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,030 GBP2024-12-31
44,570 GBP2023-12-31
Furniture and fittings
98,527 GBP2024-12-31
74,878 GBP2023-12-31
Motor vehicles
57,212 GBP2024-12-31
73,099 GBP2023-12-31
Computers
7,725 GBP2024-12-31
26,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,494 GBP2024-12-31
219,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
238 GBP2024-01-01 ~ 2024-12-31
Computers
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,605 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,125 GBP2024-01-01 ~ 2024-12-31
Computers
-19,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,893 GBP2024-12-31
2,854 GBP2023-12-31
Furniture and fittings
96,276 GBP2024-12-31
64,955 GBP2023-12-31
Motor vehicles
5,487 GBP2024-12-31
Computers
771 GBP2024-12-31
Investment Property - Fair Value Model
26,265,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,145 GBP2024-12-31
176,019 GBP2023-12-31
Other Debtors
Current
26,800 GBP2024-12-31
34,100 GBP2023-12-31
Prepayments/Accrued Income
Current
41,389 GBP2024-12-31
47,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,238,401 GBP2024-12-31
Amounts falling due within one year, Current
2,364,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,854 GBP2024-12-31
51,466 GBP2023-12-31
Corporation Tax Payable
Current
171,361 GBP2024-12-31
158,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,122 GBP2024-12-31
5,554 GBP2023-12-31
Other Creditors
Current
37 GBP2024-12-31
251 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,287 GBP2024-12-31
174,016 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,500,533 GBP2024-12-31
4,491,379 GBP2023-12-31