Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,211,617 GBP2023-12-31
Investment Property
25,390,000 GBP2024-12-31
25,390,000 GBP2023-12-31
Fixed Assets
25,390,000 GBP2024-12-31
27,601,617 GBP2023-12-31
Debtors
Current
239,543 GBP2024-12-31
311,423 GBP2023-12-31
Cash at bank and in hand
597,978 GBP2024-12-31
299,753 GBP2023-12-31
Current Assets
837,521 GBP2024-12-31
611,176 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,493 GBP2023-12-31
Net Current Assets/Liabilities
608,285 GBP2024-12-31
471,683 GBP2023-12-31
Total Assets Less Current Liabilities
25,998,285 GBP2024-12-31
28,073,300 GBP2023-12-31
Net Assets/Liabilities
20,295,842 GBP2024-12-31
19,766,535 GBP2023-12-31
Equity
Called up share capital
426,882 GBP2024-12-31
426,882 GBP2023-12-31
Share premium
75,237 GBP2024-12-31
75,237 GBP2023-12-31
Revaluation reserve
625,026 GBP2024-12-31
722,839 GBP2023-12-31
Capital redemption reserve
140,658 GBP2024-12-31
140,658 GBP2023-12-31
Retained earnings (accumulated losses)
19,028,039 GBP2024-12-31
18,400,919 GBP2023-12-31
Equity
20,295,842 GBP2024-12-31
19,766,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,028 GBP2023-12-31
Other Debtors
Current
149 GBP2024-12-31
15,046 GBP2023-12-31
Prepayments/Accrued Income
Current
11,247 GBP2024-12-31
7,014 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
228,147 GBP2024-12-31
198,335 GBP2023-12-31
Cash and Cash Equivalents
597,978 GBP2024-12-31
299,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47 GBP2024-12-31
47 GBP2023-12-31
Corporation Tax Payable
Current
193,964 GBP2024-12-31
112,913 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,225 GBP2024-12-31
26,533 GBP2023-12-31
Creditors
Current
229,236 GBP2024-12-31
139,493 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,702,443 GBP2024-12-31
8,306,765 GBP2023-12-31
Creditors
Non-current
5,702,443 GBP2024-12-31
8,306,765 GBP2023-12-31
Net Deferred Tax Liability/Asset
228,147 GBP2024-12-31
198,335 GBP2023-12-31
160,717 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,812 GBP2024-01-01 ~ 2024-12-31
37,618 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,707,526 shares2024-12-31
1,707,526 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.252024-01-01 ~ 2024-12-31