Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,179 GBP2024-12-31
23,214 GBP2023-12-31
Fixed Assets - Investments
220,487 GBP2024-12-31
220,487 GBP2023-12-31
Investment Property
6,235,297 GBP2024-12-31
6,224,001 GBP2023-12-31
Fixed Assets
6,473,963 GBP2024-12-31
6,467,702 GBP2023-12-31
Debtors
5,430 GBP2024-12-31
8,994 GBP2023-12-31
Cash at bank and in hand
330,922 GBP2024-12-31
266,816 GBP2023-12-31
Current Assets
336,352 GBP2024-12-31
275,810 GBP2023-12-31
Net Current Assets/Liabilities
138,101 GBP2024-12-31
54,739 GBP2023-12-31
Total Assets Less Current Liabilities
6,612,064 GBP2024-12-31
6,522,441 GBP2023-12-31
Net Assets/Liabilities
4,313,965 GBP2024-12-31
4,015,977 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
522,572 GBP2024-12-31
522,572 GBP2023-12-31
Retained earnings (accumulated losses)
3,791,391 GBP2024-12-31
3,493,403 GBP2023-12-31
Equity
4,313,965 GBP2024-12-31
4,015,977 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,388 GBP2023-12-31
Furniture and fittings
27,120 GBP2023-12-31
Computers
4,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,498 GBP2024-12-31
4,535 GBP2023-12-31
Furniture and fittings
14,831 GBP2024-12-31
11,759 GBP2023-12-31
Computers
4,518 GBP2024-12-31
4,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,847 GBP2024-12-31
20,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,890 GBP2024-12-31
7,853 GBP2023-12-31
Furniture and fittings
12,289 GBP2024-12-31
15,361 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
220,487 GBP2023-12-31
Other Investments Other Than Loans
220,487 GBP2024-12-31
220,487 GBP2023-12-31
Investment Property - Fair Value Model
6,235,297 GBP2024-12-31
6,224,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,430 GBP2024-12-31
Amounts falling due within one year, Current
8,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-12-31
71,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
464 GBP2024-12-31
3,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,341 GBP2024-12-31
61,322 GBP2023-12-31
Other Creditors
Current
50,446 GBP2024-12-31
85,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
270,000 GBP2024-12-31
628,500 GBP2023-12-31
Other Creditors
Non-current
1,876,635 GBP2024-12-31
1,726,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-12-31
Non-current, Between one and two years
46,000 GBP2024-12-31
71,000 GBP2023-12-31
Between two and five year, Non-current
224,000 GBP2024-12-31
Non-current, Between two and five year
557,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,886 GBP2024-12-31
7,329 GBP2023-12-31
Between one and five year
4,886 GBP2023-12-31
All periods
4,886 GBP2024-12-31
12,215 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31