Property, Plant & Equipment
4,477 GBP2024-12-31
1,076 GBP2023-12-31
Investment Property
5,495,000 GBP2024-12-31
5,419,000 GBP2023-12-31
Fixed Assets
5,499,477 GBP2024-12-31
5,420,076 GBP2023-12-31
Debtors
5,311 GBP2024-12-31
5,175 GBP2023-12-31
Cash at bank and in hand
82,106 GBP2024-12-31
71,190 GBP2023-12-31
Current Assets
87,417 GBP2024-12-31
76,365 GBP2023-12-31
Creditors
Amounts falling due within one year
-51,103 GBP2024-12-31
-69,888 GBP2023-12-31
Net Current Assets/Liabilities
36,314 GBP2024-12-31
6,477 GBP2023-12-31
Total Assets Less Current Liabilities
5,535,791 GBP2024-12-31
5,426,553 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,489,112 GBP2024-12-31
-3,548,512 GBP2023-12-31
Net Assets/Liabilities
2,044,028 GBP2024-12-31
1,877,772 GBP2023-12-31
Equity
Called up share capital
501,000 GBP2024-12-31
501,000 GBP2023-12-31
Revaluation reserve
357,470 GBP2024-12-31
283,002 GBP2023-12-31
283,002 GBP2022-12-31
Retained earnings (accumulated losses)
1,185,558 GBP2024-12-31
1,093,770 GBP2023-12-31
Equity
2,044,028 GBP2024-12-31
1,877,772 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,787 GBP2024-12-31
4,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,310 GBP2024-12-31
3,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,477 GBP2024-12-31
1,076 GBP2023-12-31
Investment Property - Fair Value Model
5,495,000 GBP2024-12-31
5,419,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
939 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,372 GBP2024-12-31
Current, Amounts falling due within one year
5,175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,311 GBP2024-12-31
Current, Amounts falling due within one year
5,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240 GBP2024-12-31
336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,216 GBP2024-12-31
43,896 GBP2023-12-31
Other Creditors
Current
23,647 GBP2024-12-31
25,656 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
69,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
3,389,112 GBP2024-12-31
3,548,512 GBP2023-12-31
Bank Borrowings
100,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
3,489,112 GBP2024-12-31
3,548,512 GBP2023-12-31
Non-current
3,489,112 GBP2024-12-31
3,548,512 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501,000 shares2024-12-31
501,000 shares2023-12-31