Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,996 GBP2024-12-31
5,376 GBP2023-12-31
Investment Property
4,520,000 GBP2024-12-31
4,354,830 GBP2023-12-31
Fixed Assets
4,524,996 GBP2024-12-31
4,360,206 GBP2023-12-31
Debtors
27,255 GBP2024-12-31
26,606 GBP2023-12-31
Cash at bank and in hand
28,048 GBP2024-12-31
36,106 GBP2023-12-31
Current Assets
55,303 GBP2024-12-31
62,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-123,252 GBP2024-12-31
-128,894 GBP2023-12-31
Net Current Assets/Liabilities
-67,949 GBP2024-12-31
-66,182 GBP2023-12-31
Total Assets Less Current Liabilities
4,457,047 GBP2024-12-31
4,294,024 GBP2023-12-31
Net Assets/Liabilities
3,642,903 GBP2024-12-31
3,491,075 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Revaluation reserve
1,743,815 GBP2024-12-31
1,608,687 GBP2023-12-31
1,471,990 GBP2023-01-01
Retained earnings (accumulated losses)
1,899,087 GBP2024-12-31
1,882,387 GBP2023-12-31
1,844,437 GBP2023-01-01
Equity
3,642,903 GBP2024-12-31
3,491,075 GBP2023-12-31
3,316,428 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
151,828 GBP2024-01-01 ~ 2024-12-31
174,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
151,828 GBP2024-01-01 ~ 2024-12-31
174,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,368 GBP2024-12-31
13,971 GBP2023-12-31
Computers
3,832 GBP2024-12-31
1,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,200 GBP2024-12-31
15,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,595 GBP2023-12-31
Computers
1,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
386 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
423 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,642 GBP2024-12-31
Computers
2,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,204 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,726 GBP2024-12-31
5,376 GBP2023-12-31
Computers
1,270 GBP2024-12-31
Other Debtors
Current
2,351 GBP2024-12-31
2,250 GBP2023-12-31
Prepayments/Accrued Income
Current
21,779 GBP2024-12-31
20,931 GBP2023-12-31
Debtors
Current
27,255 GBP2024-12-31
26,606 GBP2023-12-31
Bank Borrowings
Current
20,629 GBP2024-12-31
22,149 GBP2023-12-31
Other Remaining Borrowings
Current
214 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to group undertakings
Current
57,768 GBP2024-12-31
62,501 GBP2023-12-31
Corporation Tax Payable
Current
3,631 GBP2024-12-31
8,838 GBP2023-12-31
Taxation/Social Security Payable
Current
22 GBP2024-12-31
1,108 GBP2023-12-31
Other Creditors
Current
24,818 GBP2024-12-31
21,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,170 GBP2024-12-31
11,280 GBP2023-12-31
Creditors
Current
123,252 GBP2024-12-31
128,894 GBP2023-12-31
Bank Borrowings
Non-current
240,163 GBP2024-12-31
259,083 GBP2023-12-31
Other Remaining Borrowings
Non-current
72 GBP2024-12-31
Creditors
Non-current
240,235 GBP2024-12-31
259,083 GBP2023-12-31
Net Deferred Tax Liability/Asset
-573,909 GBP2024-12-31
-543,866 GBP2023-12-31
-498,301 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,043 GBP2024-01-01 ~ 2024-12-31
-45,565 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31