Cost of Sales
-359,797 GBP2024-01-01 ~ 2024-12-31
-191,843 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-218,661 GBP2024-01-01 ~ 2024-12-31
-158,860 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,406,660 GBP2024-01-01 ~ 2024-12-31
845,821 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-435,332 GBP2024-01-01 ~ 2024-12-31
391,428 GBP2023-01-01 ~ 2023-12-31
-391,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
971,328 GBP2024-01-01 ~ 2024-12-31
1,237,249 GBP2023-01-01 ~ 2023-12-31
Investment Property
32,025,959 GBP2024-12-31
31,940,000 GBP2023-12-31
Debtors
1,550,574 GBP2024-12-31
1,505,422 GBP2023-12-31
Cash at bank and in hand
800,860 GBP2024-12-31
641,641 GBP2023-12-31
Current Assets
3,195,011 GBP2024-12-31
2,656,373 GBP2023-12-31
Creditors
Current
-1,842,988 GBP2024-12-31
-1,554,961 GBP2023-12-31
Net Current Assets/Liabilities
1,352,023 GBP2024-12-31
1,101,412 GBP2023-12-31
Creditors
Non-current
-15,071,663 GBP2024-12-31
Net Assets/Liabilities
18,034,589 GBP2024-12-31
17,519,898 GBP2023-12-31
Equity
Called up share capital
7,190,032 GBP2024-12-31
7,190,032 GBP2023-12-31
7,190,032 GBP2022-12-31
Share premium
1,547,305 GBP2024-12-31
1,547,305 GBP2023-12-31
1,547,305 GBP2022-12-31
Revaluation reserve
843,577 GBP2024-12-31
509,310 GBP2023-12-31
Other miscellaneous reserve
149,891 GBP2024-12-31
149,891 GBP2023-12-31
149,891 GBP2022-12-31
Retained earnings (accumulated losses)
8,303,784 GBP2024-12-31
8,123,360 GBP2023-12-31
Equity
18,034,589 GBP2024-12-31
17,519,898 GBP2023-12-31
Comprehensive Income/Expense
1,814,905 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
32,025,959 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
629,504 GBP2024-12-31
361,213 GBP2023-12-31
Other Debtors
Current
595,442 GBP2024-12-31
837,316 GBP2023-12-31
Prepayments/Accrued Income
Current
325,628 GBP2024-12-31
306,893 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,550,573 GBP2024-12-31
Amounts falling due within one year, Current
1,505,422 GBP2023-12-31
Corporation Tax Payable
Current
267,673 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,250 GBP2024-12-31
134,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,071,663 GBP2024-12-31
15,417,443 GBP2023-12-31