Fixed Assets - Investments
697,000 GBP2024-12-31
Investment Property
13,582,705 GBP2024-12-31
13,582,705 GBP2023-12-31
Fixed Assets
14,279,705 GBP2024-12-31
13,582,705 GBP2023-12-31
Debtors
480,371 GBP2024-12-31
175,666 GBP2023-12-31
Cash at bank and in hand
1,106,708 GBP2024-12-31
916,618 GBP2023-12-31
Current Assets
1,587,079 GBP2024-12-31
1,092,284 GBP2023-12-31
Creditors
Current
453,402 GBP2024-12-31
960,262 GBP2023-12-31
Net Current Assets/Liabilities
1,133,677 GBP2024-12-31
132,022 GBP2023-12-31
Total Assets Less Current Liabilities
15,413,382 GBP2024-12-31
13,714,727 GBP2023-12-31
Creditors
Non-current
5,852,065 GBP2024-12-31
4,409,616 GBP2023-12-31
Net Assets/Liabilities
9,561,317 GBP2024-12-31
9,305,111 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,538,558 GBP2024-12-31
3,282,352 GBP2023-12-31
Equity
9,561,317 GBP2024-12-31
9,305,111 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Additions to investments
697,000 GBP2024-12-31
Cost valuation
697,000 GBP2024-12-31
Other Investments Other Than Loans
697,000 GBP2024-12-31
Investment Property - Fair Value Model
13,582,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,130 GBP2024-12-31
Current, Amounts falling due within one year
173,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
262,241 GBP2024-12-31
Current, Amounts falling due within one year
1,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
480,371 GBP2024-12-31
Current, Amounts falling due within one year
175,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,135 GBP2024-12-31
382,460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,321 GBP2024-12-31
105,128 GBP2023-12-31
Other Creditors
Current
244,946 GBP2024-12-31
392,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,220,000 GBP2024-12-31
3,160,000 GBP2023-12-31
Other Creditors
Non-current
1,632,065 GBP2024-12-31
1,249,616 GBP2023-12-31