Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
9,969 GBP2024-12-31
9,969 GBP2023-12-31
Investment Property
8,500,000 GBP2024-12-31
8,500,000 GBP2023-12-31
Fixed Assets
8,509,969 GBP2024-12-31
8,509,969 GBP2023-12-31
Debtors
479,729 GBP2024-12-31
1,067,899 GBP2023-12-31
Cash at bank and in hand
1,141,127 GBP2024-12-31
752,522 GBP2023-12-31
Current Assets
1,620,856 GBP2024-12-31
1,820,421 GBP2023-12-31
Creditors
Current
181,675 GBP2024-12-31
193,807 GBP2023-12-31
Net Current Assets/Liabilities
1,439,181 GBP2024-12-31
1,626,614 GBP2023-12-31
Total Assets Less Current Liabilities
9,949,150 GBP2024-12-31
10,136,583 GBP2023-12-31
Net Assets/Liabilities
8,574,183 GBP2024-12-31
8,761,616 GBP2023-12-31
Equity
Called up share capital
4,277 GBP2024-12-31
4,277 GBP2023-12-31
Revaluation reserve
4,124,900 GBP2024-12-31
4,124,900 GBP2023-12-31
Retained earnings (accumulated losses)
1,936,508 GBP2024-12-31
2,123,941 GBP2023-12-31
Equity
8,574,183 GBP2024-12-31
8,761,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,734 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,969 GBP2023-12-31
Investments in Group Undertakings
9,969 GBP2024-12-31
9,969 GBP2023-12-31
Investment Property - Fair Value Model
8,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
449,729 GBP2024-12-31
Current, Amounts falling due within one year
1,067,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
479,729 GBP2024-12-31
Current, Amounts falling due within one year
1,067,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,160 GBP2024-12-31
99,230 GBP2023-12-31
Other Creditors
Current
63,515 GBP2024-12-31
93,197 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,374,967 GBP2024-12-31
1,374,967 GBP2023-12-31