Property, Plant & Equipment
557,738 GBP2024-12-31
583,330 GBP2023-12-31
Investment Property
2,244,842 GBP2024-12-31
2,204,842 GBP2023-12-31
Fixed Assets
2,802,580 GBP2024-12-31
2,788,172 GBP2023-12-31
Debtors
157,724 GBP2024-12-31
130,518 GBP2023-12-31
Cash at bank and in hand
2,206,282 GBP2024-12-31
2,241,290 GBP2023-12-31
Current Assets
2,374,109 GBP2024-12-31
2,380,735 GBP2023-12-31
Net Current Assets/Liabilities
2,223,162 GBP2024-12-31
2,199,492 GBP2023-12-31
Total Assets Less Current Liabilities
5,025,742 GBP2024-12-31
4,987,664 GBP2023-12-31
Net Assets/Liabilities
4,996,811 GBP2024-12-31
4,964,829 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
77,236 GBP2024-12-31
77,236 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,909,575 GBP2024-12-31
4,877,593 GBP2023-12-31
Equity
4,996,811 GBP2024-12-31
4,964,829 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,000 GBP2024-12-31
548,000 GBP2023-12-31
Other
347,374 GBP2024-12-31
388,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
895,374 GBP2024-12-31
936,497 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-48,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,314 GBP2024-12-31
34,897 GBP2023-12-31
Other
295,322 GBP2024-12-31
318,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,636 GBP2024-12-31
353,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,417 GBP2024-01-01 ~ 2024-12-31
Other
25,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-48,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
505,686 GBP2024-12-31
513,103 GBP2023-12-31
Other
52,052 GBP2024-12-31
70,227 GBP2023-12-31
Investment Property - Fair Value Model
2,244,842 GBP2024-12-31
2,204,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,777 GBP2024-12-31
53,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year
97,947 GBP2024-12-31
77,325 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,724 GBP2024-12-31
Amounts falling due within one year, Current
130,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,399 GBP2024-12-31
13,048 GBP2023-12-31
Corporation Tax Payable
Current
58,463 GBP2024-12-31
55,793 GBP2023-12-31
Other Creditors
Current
82,085 GBP2024-12-31
112,402 GBP2023-12-31
Creditors
Current
150,947 GBP2024-12-31
181,243 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31