Property, Plant & Equipment
113,859 GBP2024-12-31
23,281 GBP2023-12-31
Investment Property
22,526,158 GBP2024-12-31
22,520,181 GBP2023-12-31
Fixed Assets - Investments
10,300,620 GBP2024-12-31
9,980,491 GBP2023-12-31
Fixed Assets
32,940,637 GBP2024-12-31
32,523,953 GBP2023-12-31
Debtors
404,605 GBP2024-12-31
580,711 GBP2023-12-31
Cash at bank and in hand
2,190,635 GBP2024-12-31
1,620,286 GBP2023-12-31
Current Assets
3,597,532 GBP2024-12-31
3,203,289 GBP2023-12-31
Net Current Assets/Liabilities
2,909,407 GBP2024-12-31
2,605,829 GBP2023-12-31
Total Assets Less Current Liabilities
35,850,044 GBP2024-12-31
35,129,782 GBP2023-12-31
Net Assets/Liabilities
34,450,044 GBP2024-12-31
33,729,782 GBP2023-12-31
Equity
Called up share capital
1,693,478 GBP2024-12-31
1,693,478 GBP2023-12-31
Share premium
20,089,224 GBP2024-12-31
20,089,224 GBP2023-12-31
Other miscellaneous reserve
1,704,744 GBP2024-12-31
1,704,744 GBP2023-12-31
Retained earnings (accumulated losses)
10,962,598 GBP2024-12-31
10,242,336 GBP2023-12-31
Equity
34,450,044 GBP2024-12-31
33,729,782 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,125 GBP2024-12-31
841,125 GBP2023-12-31
Furniture and fittings
246,757 GBP2024-12-31
246,757 GBP2023-12-31
Motor vehicles
120,802 GBP2024-12-31
24,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,208,684 GBP2024-12-31
1,112,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,533 GBP2024-12-31
832,885 GBP2023-12-31
Furniture and fittings
235,306 GBP2024-12-31
233,291 GBP2023-12-31
Motor vehicles
24,986 GBP2024-12-31
22,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,825 GBP2024-12-31
1,088,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,592 GBP2024-12-31
8,240 GBP2023-12-31
Furniture and fittings
11,451 GBP2024-12-31
13,466 GBP2023-12-31
Motor vehicles
95,816 GBP2024-12-31
1,575 GBP2023-12-31
Investment Property - Fair Value Model
22,526,158 GBP2024-12-31
22,520,181 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-325,354 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Non-current
8,557,049 GBP2024-12-31
8,367,032 GBP2023-12-31
Amounts invested in assets
Non-current
10,300,620 GBP2024-12-31
9,980,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,281 GBP2024-12-31
268,053 GBP2023-12-31
Other Debtors
Amounts falling due within one year
229,324 GBP2024-12-31
312,658 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
404,605 GBP2024-12-31
Current, Amounts falling due within one year
580,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,288 GBP2024-12-31
54,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,102 GBP2024-12-31
61,010 GBP2023-12-31
Other Creditors
Current
594,735 GBP2024-12-31
481,578 GBP2023-12-31
Creditors
Current
688,125 GBP2024-12-31
597,460 GBP2023-12-31
Other Creditors
Non-current
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,938,685 shares2024-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,996,100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,693,478 GBP2024-12-31
1,693,478 GBP2023-12-31