Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,753 GBP2024-12-31
147,736 GBP2023-12-31
Investment Property
7,949,689 GBP2024-12-31
7,941,719 GBP2023-12-31
Fixed Assets
8,062,442 GBP2024-12-31
8,089,455 GBP2023-12-31
Debtors
Current
273,248 GBP2024-12-31
192,064 GBP2023-12-31
Cash at bank and in hand
395,446 GBP2024-12-31
439,266 GBP2023-12-31
Current Assets
668,694 GBP2024-12-31
631,330 GBP2023-12-31
Net Current Assets/Liabilities
-976,054 GBP2024-12-31
-1,052,785 GBP2023-12-31
Total Assets Less Current Liabilities
7,086,388 GBP2024-12-31
7,036,670 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,380,000 GBP2024-12-31
-3,371,725 GBP2023-12-31
Net Assets/Liabilities
2,775,026 GBP2024-12-31
2,853,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,823 GBP2024-12-31
253,386 GBP2023-12-31
Office equipment
1,022 GBP2024-12-31
1,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,845 GBP2024-12-31
254,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,545 GBP2024-12-31
106,279 GBP2023-12-31
Office equipment
547 GBP2024-12-31
393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,092 GBP2024-12-31
106,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,266 GBP2024-01-01 ~ 2024-12-31
Office equipment
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
112,278 GBP2024-12-31
147,107 GBP2023-12-31
Office equipment
475 GBP2024-12-31
629 GBP2023-12-31
Investment Property - Fair Value Model
7,949,689 GBP2024-12-31
7,941,719 GBP2023-12-31
Trade Debtors/Trade Receivables
82,880 GBP2024-12-31
42,120 GBP2023-12-31
Other Debtors
179,865 GBP2024-12-31
138,702 GBP2023-12-31
Prepayments
10,503 GBP2024-12-31
11,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,248 GBP2024-12-31
192,064 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,380,000 GBP2024-12-31
3,371,725 GBP2023-12-31
Bank Borrowings
Non-current
3,380,000 GBP2024-12-31
3,362,500 GBP2023-12-31
Total Borrowings
Non-current
3,380,000 GBP2024-12-31
3,371,725 GBP2023-12-31
Bank Borrowings
Current
17,500 GBP2023-12-31
Total Borrowings
Current
12,260 GBP2024-12-31
36,882 GBP2023-12-31