Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,640 GBP2024-12-31
10,706 GBP2023-12-31
Investment Property
27,141,114 GBP2024-12-31
26,225,786 GBP2023-12-31
Fixed Assets
27,148,754 GBP2024-12-31
26,236,492 GBP2023-12-31
Debtors
Current
1,177,751 GBP2024-12-31
582,335 GBP2023-12-31
Cash at bank and in hand
976,407 GBP2024-12-31
3,495,857 GBP2023-12-31
Current Assets
2,154,158 GBP2024-12-31
4,078,192 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-233,433 GBP2024-12-31
Net Current Assets/Liabilities
1,920,725 GBP2024-12-31
3,862,789 GBP2023-12-31
Total Assets Less Current Liabilities
29,069,479 GBP2024-12-31
30,099,281 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,085,835 GBP2024-12-31
-14,404,871 GBP2023-12-31
Net Assets/Liabilities
13,096,144 GBP2024-12-31
12,847,556 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Revaluation reserve
9,461,396 GBP2024-12-31
9,339,459 GBP2023-12-31
Retained earnings (accumulated losses)
3,214,747 GBP2024-12-31
3,088,096 GBP2023-12-31
Equity
13,096,144 GBP2024-12-31
12,847,556 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,681 GBP2024-12-31
92,681 GBP2023-12-31
Computers
4,690 GBP2024-12-31
4,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,371 GBP2024-12-31
97,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,878 GBP2023-12-31
Computers
3,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,611 GBP2024-12-31
Computers
4,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,731 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,070 GBP2024-12-31
9,803 GBP2023-12-31
Computers
570 GBP2024-12-31
903 GBP2023-12-31
Other Debtors
Current
1,150,743 GBP2024-12-31
525,197 GBP2023-12-31
Prepayments/Accrued Income
Current
27,008 GBP2024-12-31
57,138 GBP2023-12-31
Bank Borrowings
Current
165,243 GBP2024-12-31
162,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,824 GBP2024-12-31
2,604 GBP2023-12-31
Taxation/Social Security Payable
Current
43,377 GBP2024-12-31
25,485 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,989 GBP2024-12-31
24,939 GBP2023-12-31
Creditors
Current
233,433 GBP2024-12-31
215,403 GBP2023-12-31
Bank Borrowings
Non-current
13,085,835 GBP2024-12-31
13,241,173 GBP2023-12-31
Other Creditors
Non-current
1,163,698 GBP2023-12-31
Creditors
Non-current
13,085,835 GBP2024-12-31
14,404,871 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,887,500 GBP2024-12-31
2,846,854 GBP2023-12-31
1,408,744 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,646 GBP2024-01-01 ~ 2024-12-31
1,438,110 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,887,500 GBP2024-12-31
2,846,854 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31