Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,825 GBP2024-12-31
2,481,150 GBP2023-12-31
Investment Property
2,603,316 GBP2024-12-31
Fixed Assets
2,610,141 GBP2024-12-31
2,481,151 GBP2023-12-31
Debtors
986,046 GBP2024-12-31
296,370 GBP2023-12-31
Cash at bank and in hand
4,788,409 GBP2024-12-31
2,601,394 GBP2023-12-31
Current Assets
5,774,455 GBP2024-12-31
2,897,764 GBP2023-12-31
Creditors
Current
39,683 GBP2024-12-31
55,293 GBP2023-12-31
Net Current Assets/Liabilities
5,734,772 GBP2024-12-31
2,842,471 GBP2023-12-31
Total Assets Less Current Liabilities
8,344,913 GBP2024-12-31
5,323,622 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,344,911 GBP2024-12-31
5,323,620 GBP2023-12-31
Equity
8,344,913 GBP2024-12-31
5,323,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,497,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,219 GBP2024-12-31
2,497,247 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,636,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,636,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,323 GBP2024-12-31
Computers
896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394 GBP2024-12-31
16,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Computers
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2024-12-31
Computers
131 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,060 GBP2024-12-31
Computers
765 GBP2024-12-31
Land and buildings
2,481,150 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Investment Property - Fair Value Model
2,603,316 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
55,254 GBP2023-12-31
Other Debtors
Current
10,177 GBP2024-12-31
Amounts owed by directors
370,384 GBP2024-12-31
241,116 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,989 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
436,046 GBP2024-12-31
296,370 GBP2023-12-31
Other Debtors
Non-current
550,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,120 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,563 GBP2024-12-31
8,293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,000 GBP2024-12-31
47,000 GBP2023-12-31