Property, Plant & Equipment
48,205 GBP2024-12-31
53,721 GBP2023-12-31
Investment Property
8,407,475 GBP2024-12-31
8,483,278 GBP2023-12-31
Fixed Assets
8,455,680 GBP2024-12-31
8,536,999 GBP2023-12-31
Debtors
10,669 GBP2024-12-31
13,064 GBP2023-12-31
Current assets - Investments
4,079,210 GBP2024-12-31
3,559,547 GBP2023-12-31
Cash at bank and in hand
245,188 GBP2024-12-31
807,602 GBP2023-12-31
Current Assets
4,335,067 GBP2024-12-31
4,380,213 GBP2023-12-31
Creditors
Current
151,641 GBP2024-12-31
234,673 GBP2023-12-31
Net Current Assets/Liabilities
4,183,426 GBP2024-12-31
4,145,540 GBP2023-12-31
Total Assets Less Current Liabilities
12,639,106 GBP2024-12-31
12,682,539 GBP2023-12-31
Net Assets/Liabilities
5,850,556 GBP2024-12-31
5,419,450 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
5,850,451 GBP2024-12-31
5,419,345 GBP2023-12-31
Equity
5,850,556 GBP2024-12-31
5,419,450 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,697 GBP2024-12-31
181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,205 GBP2024-12-31
53,721 GBP2023-12-31
Investment Property - Fair Value Model
8,407,475 GBP2024-12-31
8,483,278 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,669 GBP2024-12-31
13,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-12-31
49,800 GBP2023-12-31
Corporation Tax Payable
Current
16,922 GBP2024-12-31
97,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,312 GBP2024-12-31
994 GBP2023-12-31
Other Creditors
Current
326 GBP2024-12-31
496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,726 GBP2024-12-31
3,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,588 GBP2024-12-31
51,588 GBP2023-12-31
Between two and five year, Non-current
223,272 GBP2024-12-31
More than five year, Non-current
180,707 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,819,333 GBP2023-12-31
Bank Borrowings
Secured
459,063 GBP2024-12-31
505,367 GBP2023-12-31