Fixed Assets - Investments
742,021 GBP2024-12-31
731,834 GBP2023-12-31
Investment Property
6,951,019 GBP2024-12-31
7,050,655 GBP2023-12-31
Fixed Assets
7,693,040 GBP2024-12-31
7,782,489 GBP2023-12-31
Debtors
1,386,938 GBP2024-12-31
1,346,373 GBP2023-12-31
Cash at bank and in hand
129,198 GBP2024-12-31
434,647 GBP2023-12-31
Current Assets
1,516,136 GBP2024-12-31
1,781,020 GBP2023-12-31
Net Current Assets/Liabilities
-2,957,913 GBP2024-12-31
-2,841,790 GBP2023-12-31
Total Assets Less Current Liabilities
4,735,127 GBP2024-12-31
4,940,699 GBP2023-12-31
Net Assets/Liabilities
2,186,839 GBP2024-12-31
2,170,272 GBP2023-12-31
Equity
Called up share capital
2,165,767 GBP2024-12-31
2,165,767 GBP2023-12-31
Share premium
32,179 GBP2024-12-31
32,179 GBP2023-12-31
Revaluation reserve
154,737 GBP2024-12-31
168,247 GBP2023-12-31
Retained earnings (accumulated losses)
-165,844 GBP2024-12-31
-195,921 GBP2023-12-31
Equity
2,186,839 GBP2024-12-31
2,170,272 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Other Investments Other Than Loans
741,821 GBP2024-12-31
731,634 GBP2023-12-31
Amounts invested in assets
742,021 GBP2024-12-31
731,834 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investment Property - Fair Value Model
6,951,019 GBP2024-12-31
7,050,655 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
11,572 GBP2024-12-31
8,557 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,641 GBP2024-12-31
39,994 GBP2023-12-31
Other Debtors
Current
145,286 GBP2024-12-31
138,670 GBP2023-12-31
Prepayments/Accrued Income
Current
8,454 GBP2024-12-31
10,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
715,641 GBP2024-12-31
632,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,746 GBP2024-12-31
56,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,512 GBP2024-12-31
8,064 GBP2023-12-31
Corporation Tax Payable
Current
29,852 GBP2024-12-31
138,774 GBP2023-12-31
Other Creditors
Current
90,143 GBP2024-12-31
160,530 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,404 GBP2024-12-31
22,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,799 GBP2024-12-31
Non-current, Between one and two years
50,170 GBP2023-12-31
More than five year, Non-current
2,547,521 GBP2023-12-31