Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,720 GBP2024-12-31
9,650 GBP2023-12-31
Fixed Assets - Investments
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Investment Property
8,466,565 GBP2024-12-31
6,920,851 GBP2023-12-31
Fixed Assets
8,475,295 GBP2024-12-31
6,931,511 GBP2023-12-31
Debtors
827,080 GBP2024-12-31
879,929 GBP2023-12-31
Cash at bank and in hand
193,714 GBP2024-12-31
79,470 GBP2023-12-31
Current Assets
1,020,794 GBP2024-12-31
959,399 GBP2023-12-31
Creditors
Current
260,589 GBP2024-12-31
158,901 GBP2023-12-31
Net Current Assets/Liabilities
760,205 GBP2024-12-31
800,498 GBP2023-12-31
Total Assets Less Current Liabilities
9,235,500 GBP2024-12-31
7,732,009 GBP2023-12-31
Creditors
Non-current
-5,607,816 GBP2024-12-31
-4,377,816 GBP2023-12-31
Net Assets/Liabilities
3,488,328 GBP2024-12-31
3,214,934 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,938,084 GBP2024-12-31
2,664,690 GBP2023-12-31
Equity
3,488,328 GBP2024-12-31
3,214,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,902 GBP2024-12-31
61,597 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,182 GBP2024-12-31
51,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,720 GBP2024-12-31
9,650 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,010 GBP2023-12-31
Investments in Group Undertakings
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Investment Property - Fair Value Model
8,466,565 GBP2024-12-31
6,920,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,622 GBP2024-12-31
Current, Amounts falling due within one year
22,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,032 GBP2024-12-31
Current, Amounts falling due within one year
20,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,654 GBP2024-12-31
Current, Amounts falling due within one year
42,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241 GBP2024-12-31
Other Taxation & Social Security Payable
Current
118,156 GBP2024-12-31
87,015 GBP2023-12-31
Other Creditors
Current
113,516 GBP2024-12-31
42,283 GBP2023-12-31
Non-current
5,607,816 GBP2024-12-31
4,377,816 GBP2023-12-31