Property, Plant & Equipment
12,240 GBP2024-12-31
14,619 GBP2023-12-31
Investment Property
4,790,000 GBP2024-12-31
2,390,000 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
4,802,242 GBP2024-12-31
2,404,621 GBP2023-12-31
Debtors
1,427,875 GBP2024-12-31
1,498,815 GBP2023-12-31
Cash at bank and in hand
240,287 GBP2024-12-31
355,421 GBP2023-12-31
Current Assets
4,001,562 GBP2024-12-31
6,580,403 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-185,174 GBP2023-12-31
Net Current Assets/Liabilities
3,840,645 GBP2024-12-31
6,395,229 GBP2023-12-31
Total Assets Less Current Liabilities
8,642,887 GBP2024-12-31
8,799,850 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,874,568 GBP2023-12-31
Net Assets/Liabilities
5,892,089 GBP2024-12-31
5,815,146 GBP2023-12-31
Equity
Called up share capital
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-107,911 GBP2024-12-31
-184,854 GBP2023-12-31
-499,877 GBP2022-12-31
Equity
5,892,089 GBP2024-12-31
5,815,146 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,943 GBP2024-01-01 ~ 2024-12-31
315,023 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
76,943 GBP2024-01-01 ~ 2024-12-31
315,023 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
68,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,831 GBP2024-12-31
53,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,240 GBP2024-12-31
14,619 GBP2023-12-31
Investment Property - Fair Value Model
4,790,000 GBP2024-12-31
2,390,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,144 GBP2024-12-31
40,852 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,284,110 GBP2024-12-31
1,353,690 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,322,254 GBP2024-12-31
Current, Amounts falling due within one year
1,394,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,287 GBP2024-12-31
5,691 GBP2023-12-31
Other Creditors
Current
6,630 GBP2024-12-31
29,483 GBP2023-12-31
Creditors
Current
160,917 GBP2024-12-31
185,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,641,114 GBP2024-12-31
2,874,568 GBP2023-12-31