Property, Plant & Equipment
42,078 GBP2024-12-31
64,452 GBP2023-12-31
Fixed Assets - Investments
73 GBP2024-12-31
73 GBP2023-12-31
Investment Property
22,206,969 GBP2024-12-31
21,965,840 GBP2023-12-31
Fixed Assets
22,249,120 GBP2024-12-31
22,030,365 GBP2023-12-31
Debtors
3,723,169 GBP2024-12-31
1,028,062 GBP2023-12-31
Current assets - Investments
201,433 GBP2024-12-31
816,793 GBP2023-12-31
Cash at bank and in hand
462,902 GBP2024-12-31
268,675 GBP2023-12-31
Current Assets
4,387,504 GBP2024-12-31
2,113,530 GBP2023-12-31
Creditors
Current
1,484,683 GBP2024-12-31
1,291,386 GBP2023-12-31
Net Current Assets/Liabilities
2,902,821 GBP2024-12-31
822,144 GBP2023-12-31
Total Assets Less Current Liabilities
25,151,941 GBP2024-12-31
22,852,509 GBP2023-12-31
Net Assets/Liabilities
18,044,463 GBP2024-12-31
17,638,154 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,230,316 GBP2024-12-31
5,101,786 GBP2023-12-31
Equity
18,044,463 GBP2024-12-31
17,638,154 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Motor vehicles
106,573 GBP2024-12-31
118,441 GBP2023-12-31
Computers
16,314 GBP2024-12-31
17,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,887 GBP2024-12-31
140,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,645 GBP2024-01-01 ~ 2024-12-31
Computers
-1,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Motor vehicles
66,267 GBP2024-12-31
56,959 GBP2023-12-31
Computers
14,542 GBP2024-12-31
14,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,809 GBP2024-12-31
76,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,314 GBP2024-01-01 ~ 2024-12-31
Computers
1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,006 GBP2024-01-01 ~ 2024-12-31
Computers
-1,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,306 GBP2024-12-31
61,482 GBP2023-12-31
Computers
1,772 GBP2024-12-31
2,970 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
73 GBP2023-12-31
Investments in Group Undertakings
73 GBP2024-12-31
73 GBP2023-12-31
Investment Property - Fair Value Model
22,206,969 GBP2024-12-31
21,965,840 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-350,600 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
20,811 GBP2024-12-31
23,272 GBP2023-12-31
Other Debtors
Current
3,678,453 GBP2024-12-31
981,454 GBP2023-12-31
Prepayments/Accrued Income
Current
23,905 GBP2024-12-31
19,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,723,169 GBP2024-12-31
Current, Amounts falling due within one year
1,028,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
444,750 GBP2024-12-31
239,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,684 GBP2024-12-31
33,202 GBP2023-12-31
Amounts owed to group undertakings
Current
589,882 GBP2024-12-31
512,400 GBP2023-12-31
Corporation Tax Payable
Current
120,430 GBP2024-12-31
33,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,361 GBP2024-12-31
5,885 GBP2023-12-31
Other Creditors
Current
59,271 GBP2024-12-31
303,217 GBP2023-12-31
Accrued Liabilities
Current
168,437 GBP2024-12-31
92,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
363,167 GBP2023-12-31
More than five year, Non-current
1,194,472 GBP2024-12-31
672,432 GBP2023-12-31
Bank Borrowings
Secured
3,373,472 GBP2024-12-31
1,275,380 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,178,756 GBP2024-12-31
4,178,756 GBP2023-12-31