Property, Plant & Equipment
1,513 GBP2024-12-31
2,110 GBP2023-12-31
Investment Property
10,049,000 GBP2024-12-31
11,226,000 GBP2023-12-31
Fixed Assets
10,050,513 GBP2024-12-31
11,228,110 GBP2023-12-31
Debtors
119,536 GBP2024-12-31
685,792 GBP2023-12-31
Cash at bank and in hand
49,060 GBP2024-12-31
117,331 GBP2023-12-31
Current Assets
2,143,101 GBP2024-12-31
803,123 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,439,992 GBP2024-12-31
Net Current Assets/Liabilities
703,109 GBP2024-12-31
-902,465 GBP2023-12-31
Total Assets Less Current Liabilities
10,753,622 GBP2024-12-31
10,325,645 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,462,420 GBP2024-12-31
-5,361,999 GBP2023-12-31
Net Assets/Liabilities
5,290,822 GBP2024-12-31
4,963,116 GBP2023-12-31
Equity
Called up share capital
1,396,965 GBP2024-12-31
1,396,965 GBP2023-12-31
Retained earnings (accumulated losses)
3,893,857 GBP2024-12-31
3,566,151 GBP2023-12-31
Equity
5,290,822 GBP2024-12-31
4,963,116 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
10,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,658 GBP2024-12-31
8,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,513 GBP2024-12-31
2,110 GBP2023-12-31
Investment Property - Fair Value Model
10,049,000 GBP2024-12-31
11,226,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,177,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
49,055 GBP2024-12-31
35,480 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,481 GBP2024-12-31
650,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
119,536 GBP2024-12-31
Amounts falling due within one year, Current
685,792 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,187 GBP2024-12-31
2,680 GBP2023-12-31
Corporation Tax Payable
Current
86,856 GBP2024-12-31
22,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103 GBP2024-12-31
23,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,677 GBP2024-12-31
60,639 GBP2023-12-31
Creditors
Current
1,439,992 GBP2024-12-31
1,705,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,462,420 GBP2024-12-31
5,361,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
2,269 GBP2023-12-31