Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,948 GBP2024-12-31
26,724 GBP2023-12-31
Investment Property
3,166,830 GBP2024-12-31
2,802,726 GBP2023-12-31
Fixed Assets
3,189,778 GBP2024-12-31
2,829,450 GBP2023-12-31
Debtors
223 GBP2024-12-31
254,771 GBP2023-12-31
Cash at bank and in hand
4,860 GBP2024-12-31
122,405 GBP2023-12-31
Current Assets
5,083 GBP2024-12-31
377,176 GBP2023-12-31
Creditors
Current
1,151,223 GBP2024-12-31
1,005,778 GBP2023-12-31
Net Current Assets/Liabilities
-1,146,140 GBP2024-12-31
-628,602 GBP2023-12-31
Total Assets Less Current Liabilities
2,043,638 GBP2024-12-31
2,200,848 GBP2023-12-31
Net Assets/Liabilities
891,817 GBP2024-12-31
964,330 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
762,409 GBP2024-12-31
762,409 GBP2023-12-31
Retained earnings (accumulated losses)
129,407 GBP2024-12-31
201,920 GBP2023-12-31
Equity
891,817 GBP2024-12-31
964,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,360 GBP2024-12-31
59,859 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,412 GBP2024-12-31
33,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,948 GBP2024-12-31
26,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,499 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,709 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,291 GBP2024-12-31
21,018 GBP2023-12-31
Investment Property - Fair Value Model
3,166,830 GBP2024-12-31
2,802,726 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
223 GBP2024-12-31
Current, Amounts falling due within one year
254,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
576,253 GBP2024-12-31
429,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,268 GBP2024-12-31
6,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,699 GBP2024-12-31
307 GBP2023-12-31
Other Taxation & Social Security Payable
Current
938 GBP2023-12-31
Other Creditors
Current
565,003 GBP2024-12-31
567,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
878,984 GBP2024-12-31
961,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,208 GBP2024-12-31
18,516 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,629 GBP2024-12-31
256,629 GBP2023-12-31