Property, Plant & Equipment
108,977 GBP2024-12-31
145,302 GBP2023-12-31
Investment Property
8,143,897 GBP2024-12-31
8,032,016 GBP2023-12-31
Fixed Assets
8,252,874 GBP2024-12-31
8,177,318 GBP2023-12-31
Debtors
1,562,510 GBP2024-12-31
1,673,453 GBP2023-12-31
Cash at bank and in hand
264,888 GBP2024-12-31
270,787 GBP2023-12-31
Current Assets
1,827,398 GBP2024-12-31
1,944,240 GBP2023-12-31
Net Current Assets/Liabilities
1,563,173 GBP2024-12-31
1,655,501 GBP2023-12-31
Total Assets Less Current Liabilities
9,816,047 GBP2024-12-31
9,832,819 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,583,858 GBP2024-12-31
-6,419,494 GBP2023-12-31
Net Assets/Liabilities
3,232,189 GBP2024-12-31
3,413,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,302 GBP2024-12-31
145,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,325 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
108,977 GBP2024-12-31
145,302 GBP2023-12-31
Investment Property - Fair Value Model
8,032,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,758 GBP2024-12-31
-60,280 GBP2023-12-31
Other Debtors
Amounts falling due within one year
126,393 GBP2024-12-31
55,705 GBP2023-12-31
Debtors
Amounts falling due within one year
1,562,510 GBP2024-12-31
1,673,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,573 GBP2024-12-31
66,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,629 GBP2024-12-31
133,365 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
338,625 GBP2024-12-31
335,345 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,367 GBP2024-12-31
14,440 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,213 GBP2024-12-31
26,576 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
-259,079 GBP2024-12-31
-309,085 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,583,858 GBP2024-12-31
6,419,494 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31