Property, Plant & Equipment
66 GBP2024-12-31
1,661 GBP2023-12-31
Investment Property
15,638,500 GBP2024-12-31
14,875,000 GBP2023-12-31
Fixed Assets
15,638,566 GBP2024-12-31
14,876,661 GBP2023-12-31
Debtors
1,477,062 GBP2024-12-31
2,081,928 GBP2023-12-31
Cash at bank and in hand
2,312,974 GBP2024-12-31
342,198 GBP2023-12-31
Current Assets
3,790,036 GBP2024-12-31
2,424,126 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,056,845 GBP2024-12-31
Net Current Assets/Liabilities
2,733,191 GBP2024-12-31
1,804,341 GBP2023-12-31
Total Assets Less Current Liabilities
18,371,757 GBP2024-12-31
16,681,002 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,740,315 GBP2024-12-31
-9,727,311 GBP2023-12-31
Net Assets/Liabilities
7,886,390 GBP2024-12-31
6,399,115 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,072,604 GBP2024-12-31
4,025,357 GBP2023-12-31
Equity
7,886,390 GBP2024-12-31
6,399,115 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,218 GBP2024-12-31
7,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
66 GBP2024-12-31
1,661 GBP2023-12-31
Investment Property - Fair Value Model
15,638,500 GBP2024-12-31
14,875,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,561 GBP2024-12-31
406,370 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,152,501 GBP2024-12-31
1,675,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,477,062 GBP2024-12-31
Amounts falling due within one year, Current
2,081,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,158 GBP2024-12-31
3,998 GBP2023-12-31
Corporation Tax Payable
Current
308,018 GBP2024-12-31
266,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,274 GBP2024-12-31
48,627 GBP2023-12-31
Other Creditors
Current
649,395 GBP2024-12-31
300,480 GBP2023-12-31
Creditors
Current
1,056,845 GBP2024-12-31
619,785 GBP2023-12-31
Other Creditors
Non-current
9,740,315 GBP2024-12-31
9,727,311 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31