Property, Plant & Equipment
9,560 GBP2024-12-31
11,427 GBP2023-12-31
Investment Property
2,250,000 GBP2024-12-31
1,864,272 GBP2023-12-31
Fixed Assets - Investments
639,441 GBP2024-12-31
385,015 GBP2023-12-31
Fixed Assets
2,899,001 GBP2024-12-31
2,260,714 GBP2023-12-31
Debtors
382,298 GBP2024-12-31
382,277 GBP2023-12-31
Cash at bank and in hand
523,945 GBP2024-12-31
742,056 GBP2023-12-31
Current Assets
906,243 GBP2024-12-31
1,124,333 GBP2023-12-31
Net Current Assets/Liabilities
816,262 GBP2024-12-31
1,034,396 GBP2023-12-31
Total Assets Less Current Liabilities
3,715,263 GBP2024-12-31
3,295,110 GBP2023-12-31
Net Assets/Liabilities
3,566,951 GBP2024-12-31
3,233,656 GBP2023-12-31
Equity
Called up share capital
5,727 GBP2024-12-31
5,727 GBP2023-12-31
Revaluation reserve
271,889 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,289,333 GBP2024-12-31
3,227,927 GBP2023-12-31
Equity
3,566,951 GBP2024-12-31
3,233,656 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,383 GBP2024-12-31
5,383 GBP2023-12-31
Computers
7,827 GBP2024-12-31
7,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,210 GBP2024-12-31
12,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,651 GBP2024-12-31
718 GBP2023-12-31
Computers
1,999 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,650 GBP2024-12-31
1,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
933 GBP2024-01-01 ~ 2024-12-31
Computers
1,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,732 GBP2024-12-31
4,665 GBP2023-12-31
Computers
5,828 GBP2024-12-31
6,762 GBP2023-12-31
Investment Property - Fair Value Model
2,250,000 GBP2024-12-31
1,864,272 GBP2023-12-31
Other Investments Other Than Loans
639,441 GBP2024-12-31
385,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
329,798 GBP2024-12-31
329,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,298 GBP2024-12-31
382,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
49 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,797 GBP2024-12-31
28,991 GBP2023-12-31
Other Creditors
Current
61,184 GBP2024-12-31
60,897 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,727 shares2024-12-31
5,727 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,519 GBP2024-12-31