Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
205,050 GBP2024-12-31
205,050 GBP2023-12-31
Investment Property
2,707,912 GBP2024-12-31
2,630,338 GBP2023-12-31
Fixed Assets
2,912,962 GBP2024-12-31
2,835,388 GBP2023-12-31
Debtors
528,336 GBP2024-12-31
811,713 GBP2023-12-31
Cash at bank and in hand
47,173 GBP2024-12-31
7,495 GBP2023-12-31
Current Assets
575,509 GBP2024-12-31
819,208 GBP2023-12-31
Creditors
Current
49,704 GBP2024-12-31
351,360 GBP2023-12-31
Net Current Assets/Liabilities
525,805 GBP2024-12-31
467,848 GBP2023-12-31
Total Assets Less Current Liabilities
3,438,767 GBP2024-12-31
3,303,236 GBP2023-12-31
Creditors
Non-current
139,038 GBP2024-12-31
176,247 GBP2023-12-31
Net Assets/Liabilities
3,299,729 GBP2024-12-31
3,126,989 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
184,634 GBP2024-12-31
184,634 GBP2023-12-31
Retained earnings (accumulated losses)
3,114,995 GBP2024-12-31
2,942,255 GBP2023-12-31
Equity
3,299,729 GBP2024-12-31
3,126,989 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
205,050 GBP2023-12-31
Investments in Group Undertakings
205,050 GBP2024-12-31
205,050 GBP2023-12-31
Investment Property - Fair Value Model
2,707,912 GBP2024-12-31
2,630,338 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-600,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,341 GBP2024-12-31
Current, Amounts falling due within one year
650 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,033 GBP2024-12-31
Current, Amounts falling due within one year
26,332 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
528,336 GBP2024-12-31
Current, Amounts falling due within one year
811,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,834 GBP2024-12-31
335,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
977 GBP2024-12-31
229 GBP2023-12-31
Other Creditors
Current
12,893 GBP2024-12-31
15,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
139,038 GBP2024-12-31
176,247 GBP2023-12-31