Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,502,471 GBP2024-12-31
2,323,274 GBP2023-12-31
Investment Property
5,400,000 GBP2024-12-31
5,560,000 GBP2023-12-31
Fixed Assets
7,902,471 GBP2024-12-31
7,883,274 GBP2023-12-31
Debtors
Non-current
3,315,874 GBP2024-12-31
3,226,774 GBP2023-12-31
Current
226,443 GBP2024-12-31
395,513 GBP2023-12-31
Cash at bank and in hand
287,825 GBP2024-12-31
148,899 GBP2023-12-31
Current Assets
3,830,142 GBP2024-12-31
3,771,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-57,531 GBP2024-12-31
-73,567 GBP2023-12-31
Net Current Assets/Liabilities
3,772,611 GBP2024-12-31
3,697,619 GBP2023-12-31
Total Assets Less Current Liabilities
11,675,082 GBP2024-12-31
11,580,893 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,308,868 GBP2024-12-31
Net Assets/Liabilities
247,704 GBP2024-12-31
256,319 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
975,237 GBP2024-12-31
925,759 GBP2023-12-31
Retained earnings (accumulated losses)
-727,534 GBP2024-12-31
-669,441 GBP2023-12-31
Equity
247,704 GBP2024-12-31
256,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,791 GBP2024-12-31
123,770 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
134,773 GBP2024-12-31
131,669 GBP2023-12-31
Other Debtors
Current
14,894 GBP2024-12-31
87,053 GBP2023-12-31
Prepayments/Accrued Income
Current
44,985 GBP2024-12-31
53,021 GBP2023-12-31
Cash and Cash Equivalents
287,825 GBP2024-12-31
148,899 GBP2023-12-31
Bank Borrowings
Current
10,592 GBP2024-12-31
10,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,314 GBP2024-12-31
12,718 GBP2023-12-31
Corporation Tax Payable
Current
429 GBP2024-12-31
27,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,196 GBP2024-12-31
23,088 GBP2023-12-31
Creditors
Current
57,531 GBP2024-12-31
73,567 GBP2023-12-31
Bank Borrowings
Non-current
1,666,000 GBP2024-12-31
1,666,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,642,868 GBP2024-12-31
9,500,064 GBP2023-12-31
Creditors
Non-current
11,308,868 GBP2024-12-31
11,166,064 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,592 GBP2024-12-31
10,622 GBP2023-12-31
Total Borrowings
1,676,592 GBP2024-12-31
1,676,622 GBP2023-12-31
Net Deferred Tax Liability/Asset
118,510 GBP2024-12-31
158,510 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
118,510 GBP2024-12-31
158,510 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31