Investment Property
4,700,000 GBP2024-12-31
4,700,000 GBP2023-12-31
Debtors
41,300 GBP2024-12-31
74,500 GBP2023-12-31
Cash at bank and in hand
105,266 GBP2024-12-31
69,257 GBP2023-12-31
Current Assets
146,566 GBP2024-12-31
143,757 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-962,841 GBP2024-12-31
Net Current Assets/Liabilities
-816,275 GBP2024-12-31
-1,050,476 GBP2023-12-31
Total Assets Less Current Liabilities
3,883,725 GBP2024-12-31
3,649,524 GBP2023-12-31
Net Assets/Liabilities
2,408,414 GBP2024-12-31
2,144,975 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
256,830 GBP2024-12-31
256,830 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,151,484 GBP2024-12-31
1,888,045 GBP2023-12-31
1,641,922 GBP2022-12-31
Equity
2,408,414 GBP2024-12-31
2,144,975 GBP2023-12-31
1,642,022 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
263,439 GBP2024-01-01 ~ 2024-12-31
588,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
263,439 GBP2024-01-01 ~ 2024-12-31
588,563 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
588,563 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
502,953 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,262 GBP2024-01-01 ~ 2024-12-31
1,530 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,888 GBP2024-01-01 ~ 2024-12-31
75,812 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
4,700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,300 GBP2024-12-31
44,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,300 GBP2024-12-31
Amounts falling due within one year, Current
74,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,500 GBP2024-12-31
32,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,852 GBP2024-12-31
3,939 GBP2023-12-31
Amounts owed to group undertakings
Current
324,320 GBP2024-12-31
324,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,816 GBP2024-12-31
95,905 GBP2023-12-31
Other Creditors
Current
504,353 GBP2024-12-31
738,069 GBP2023-12-31
Creditors
Current
962,841 GBP2024-12-31
1,194,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,365,500 GBP2024-12-31
1,396,000 GBP2023-12-31