Property, Plant & Equipment
0 GBP2024-12-31
2,450 GBP2023-12-31
Investment Property
18,930,000 GBP2024-12-31
14,475,800 GBP2023-12-31
Fixed Assets
18,930,000 GBP2024-12-31
14,478,250 GBP2023-12-31
Debtors
762,708 GBP2024-12-31
34,259 GBP2023-12-31
Cash at bank and in hand
1,160,131 GBP2024-12-31
626,851 GBP2023-12-31
Current Assets
1,922,839 GBP2024-12-31
661,110 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,477,038 GBP2024-12-31
Net Current Assets/Liabilities
-554,199 GBP2024-12-31
-670,404 GBP2023-12-31
Total Assets Less Current Liabilities
18,375,801 GBP2024-12-31
13,807,846 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000,000 GBP2024-12-31
Net Assets/Liabilities
10,859,718 GBP2024-12-31
11,338,025 GBP2023-12-31
Equity
Called up share capital
1,249,860 GBP2024-12-31
1,249,860 GBP2023-12-31
Share premium
63,684 GBP2024-12-31
63,684 GBP2023-12-31
Revaluation reserve
7,718,955 GBP2024-12-31
7,718,955 GBP2023-12-31
Capital redemption reserve
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,815,219 GBP2024-12-31
2,293,526 GBP2023-12-31
Equity
10,859,718 GBP2024-12-31
11,338,025 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,641 GBP2023-12-31
Computers
18,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,641 GBP2024-12-31
30,641 GBP2023-12-31
Computers
18,726 GBP2024-12-31
16,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,367 GBP2024-12-31
46,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
2,450 GBP2023-12-31
Investment Property - Fair Value Model
18,930,000 GBP2024-12-31
14,475,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,419 GBP2024-12-31
26,189 GBP2023-12-31
Other Debtors
Amounts falling due within one year
739,289 GBP2024-12-31
8,070 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
762,708 GBP2024-12-31
Amounts falling due within one year, Current
34,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,337 GBP2024-12-31
-2,458 GBP2023-12-31
Corporation Tax Payable
Current
80,502 GBP2024-12-31
77,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176 GBP2024-12-31
19,869 GBP2023-12-31
Other Creditors
Current
2,391,023 GBP2024-12-31
1,236,348 GBP2023-12-31
Creditors
Current
2,477,038 GBP2024-12-31
1,331,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2024-12-31
0 GBP2023-12-31