Property, Plant & Equipment
252 GBP2024-12-31
770 GBP2023-12-31
Investment Property
3,500,000 GBP2024-12-31
3,120,001 GBP2023-12-31
Fixed Assets
3,500,252 GBP2024-12-31
3,120,771 GBP2023-12-31
Debtors
737,641 GBP2024-12-31
700,463 GBP2023-12-31
Cash at bank and in hand
7,272 GBP2024-12-31
14,384 GBP2023-12-31
Current Assets
744,913 GBP2024-12-31
714,847 GBP2023-12-31
Creditors
Current
59,218 GBP2024-12-31
32,155 GBP2023-12-31
Net Current Assets/Liabilities
685,695 GBP2024-12-31
682,692 GBP2023-12-31
Total Assets Less Current Liabilities
4,185,947 GBP2024-12-31
3,803,463 GBP2023-12-31
Net Assets/Liabilities
1,301,223 GBP2024-12-31
1,121,501 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Revaluation reserve
1,208,411 GBP2024-12-31
1,036,106 GBP2023-12-31
Retained earnings (accumulated losses)
92,804 GBP2024-12-31
85,387 GBP2023-12-31
Equity
1,301,223 GBP2024-12-31
1,121,501 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,805 GBP2023-12-31
Furniture and fittings
19,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,553 GBP2024-12-31
3,301 GBP2023-12-31
Furniture and fittings
19,158 GBP2024-12-31
18,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,711 GBP2024-12-31
22,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
252 GBP2024-12-31
504 GBP2023-12-31
Furniture and fittings
266 GBP2023-12-31
Investment Property - Fair Value Model
3,500,000 GBP2024-12-31
3,120,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,134 GBP2024-12-31
18,478 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
718,507 GBP2024-12-31
681,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
737,641 GBP2024-12-31
Amounts falling due within one year, Current
700,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,253 GBP2024-12-31
5,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,300 GBP2024-12-31
2,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
969 GBP2024-12-31
252 GBP2023-12-31
Other Creditors
Current
5,322 GBP2024-12-31
5,322 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,011 GBP2024-12-31
2,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,429,302 GBP2024-12-31
2,434,105 GBP2023-12-31
Amounts owed to group undertakings
Non-current
64,960 GBP2024-12-31
64,960 GBP2023-12-31