Property, Plant & Equipment
21,333 GBP2024-12-31
26,122 GBP2023-12-31
Investment Property
7,814,500 GBP2024-12-31
10,388,500 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
7,835,933 GBP2024-12-31
10,414,722 GBP2023-12-31
Debtors
109,308 GBP2024-12-31
200,510 GBP2023-12-31
Cash at bank and in hand
383,806 GBP2024-12-31
148,240 GBP2023-12-31
Current Assets
493,114 GBP2024-12-31
348,750 GBP2023-12-31
Net Current Assets/Liabilities
-1,545,422 GBP2024-12-31
-1,949,924 GBP2023-12-31
Total Assets Less Current Liabilities
6,290,511 GBP2024-12-31
8,464,798 GBP2023-12-31
Net Assets/Liabilities
2,677,482 GBP2024-12-31
4,013,369 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
790,182 GBP2024-12-31
2,425,809 GBP2023-12-31
2,831,036 GBP2022-06-30
Retained earnings (accumulated losses)
1,887,200 GBP2024-12-31
1,587,460 GBP2023-12-31
Equity
2,677,482 GBP2024-12-31
4,013,369 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,175 GBP2023-12-31
Other
83,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,753 GBP2024-12-31
19,442 GBP2023-12-31
Other
70,069 GBP2024-12-31
66,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,822 GBP2024-12-31
86,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,311 GBP2024-01-01 ~ 2024-12-31
Other
3,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,422 GBP2024-12-31
8,733 GBP2023-12-31
Other
13,911 GBP2024-12-31
17,389 GBP2023-12-31
Investment Property - Fair Value Model
7,814,500 GBP2024-12-31
10,388,500 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,074,000 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,468 GBP2024-12-31
20,159 GBP2023-12-31
Amounts Owed By Related Parties
56,635 GBP2024-12-31
Current
68,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,205 GBP2024-12-31
112,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,308 GBP2024-12-31
200,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
179,892 GBP2024-12-31
149,775 GBP2023-12-31
Amounts owed to group undertakings
Current
1,648,012 GBP2024-12-31
1,938,491 GBP2023-12-31
Corporation Tax Payable
Current
17,889 GBP2024-12-31
58,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,684 GBP2024-12-31
46,482 GBP2023-12-31
Other Creditors
Current
144,059 GBP2024-12-31
105,460 GBP2023-12-31
Creditors
Current
2,038,536 GBP2024-12-31
2,298,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,335,211 GBP2024-12-31
3,701,238 GBP2023-12-31