Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,227 GBP2024-12-31
148,797 GBP2023-12-31
Investment Property
12,032,674 GBP2024-12-31
11,666,731 GBP2023-12-31
Fixed Assets
12,111,901 GBP2024-12-31
11,815,528 GBP2023-12-31
Debtors
1,392,400 GBP2024-12-31
1,307,325 GBP2023-12-31
Cash at bank and in hand
13,720 GBP2024-12-31
9,859 GBP2023-12-31
Current Assets
1,406,120 GBP2024-12-31
1,317,184 GBP2023-12-31
Creditors
Current
276,854 GBP2024-12-31
1,544,074 GBP2023-12-31
Net Current Assets/Liabilities
1,129,266 GBP2024-12-31
-226,890 GBP2023-12-31
Total Assets Less Current Liabilities
13,241,167 GBP2024-12-31
11,588,638 GBP2023-12-31
Creditors
Non-current
-8,340,308 GBP2024-12-31
-7,060,370 GBP2023-12-31
Net Assets/Liabilities
4,688,312 GBP2024-12-31
4,215,899 GBP2023-12-31
Equity
Called up share capital
3,850,100 GBP2024-12-31
3,850,100 GBP2023-12-31
Revaluation reserve
884,600 GBP2024-12-31
682,100 GBP2023-12-31
Retained earnings (accumulated losses)
-46,388 GBP2024-12-31
-316,301 GBP2023-12-31
Equity
4,688,312 GBP2024-12-31
4,215,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
441,481 GBP2024-12-31
442,111 GBP2023-12-31
Computers
10,250 GBP2024-12-31
10,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
451,731 GBP2024-12-31
452,361 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362,791 GBP2024-12-31
294,416 GBP2023-12-31
Computers
9,713 GBP2024-12-31
9,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,504 GBP2024-12-31
303,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,005 GBP2024-01-01 ~ 2024-12-31
Computers
565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
78,690 GBP2024-12-31
147,695 GBP2023-12-31
Computers
537 GBP2024-12-31
1,102 GBP2023-12-31
Investment Property - Fair Value Model
12,032,674 GBP2024-12-31
11,666,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,820 GBP2024-12-31
70,794 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,260,970 GBP2024-12-31
1,152,785 GBP2023-12-31
Other Debtors
Current
5,383 GBP2024-12-31
6,223 GBP2023-12-31
Prepayments/Accrued Income
Current
74,227 GBP2024-12-31
77,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,392,400 GBP2024-12-31
Current, Amounts falling due within one year
1,307,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,231 GBP2024-12-31
1,410,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,556 GBP2024-12-31
64,850 GBP2023-12-31
Amounts owed to group undertakings
Current
22 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,913 GBP2024-12-31
38,931 GBP2023-12-31
Other Creditors
Current
46,139 GBP2024-12-31
29,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,340,308 GBP2024-12-31
7,060,370 GBP2023-12-31
More than five year, Non-current
7,820,892 GBP2024-12-31
7,060,370 GBP2023-12-31
Bank Borrowings
Secured
8,345,539 GBP2024-12-31
8,470,850 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,547 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
472,413 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
472,413 GBP2024-01-01 ~ 2024-12-31