Property, Plant & Equipment
101,953 GBP2024-12-31
143,615 GBP2023-12-31
Investment Property
4,557,293 GBP2024-12-31
4,482,283 GBP2023-12-31
Fixed Assets - Investments
934,160 GBP2024-12-31
198,950 GBP2023-12-31
Fixed Assets
5,593,406 GBP2024-12-31
4,824,848 GBP2023-12-31
Debtors
1,323,057 GBP2024-12-31
1,276,327 GBP2023-12-31
Cash at bank and in hand
54,857 GBP2024-12-31
7,856 GBP2023-12-31
Current Assets
1,377,914 GBP2024-12-31
1,284,183 GBP2023-12-31
Net Current Assets/Liabilities
373,982 GBP2024-12-31
991,704 GBP2023-12-31
Total Assets Less Current Liabilities
5,967,388 GBP2024-12-31
5,816,552 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,480,436 GBP2023-12-31
Net Assets/Liabilities
3,673,209 GBP2024-12-31
3,751,915 GBP2023-12-31
Equity
Called up share capital
36,142 GBP2024-12-31
36,142 GBP2023-12-31
Revaluation reserve
1,988,686 GBP2024-12-31
2,022,853 GBP2023-12-31
Capital redemption reserve
571,792 GBP2024-12-31
571,792 GBP2023-12-31
Retained earnings (accumulated losses)
1,076,589 GBP2024-12-31
1,121,128 GBP2023-12-31
Equity
3,673,209 GBP2024-12-31
3,751,915 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
12,246 GBP2023-12-31
Motor vehicles
167,423 GBP2024-12-31
167,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,423 GBP2024-12-31
179,669 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,246 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
4,069 GBP2023-12-31
Motor vehicles
65,470 GBP2024-12-31
31,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,470 GBP2024-12-31
36,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,069 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
8,177 GBP2023-12-31
Motor vehicles
101,953 GBP2024-12-31
135,438 GBP2023-12-31
Investment Property - Fair Value Model
4,557,293 GBP2024-12-31
4,482,283 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-470,484 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
934,160 GBP2024-12-31
198,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,941 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
646,473 GBP2024-12-31
642,566 GBP2023-12-31
Other Debtors
Current
563,076 GBP2024-12-31
450,000 GBP2023-12-31
Prepayments/Accrued Income
Current
109,567 GBP2024-12-31
183,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,323,057 GBP2024-12-31
1,276,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,355 GBP2024-12-31
21,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,390 GBP2024-12-31
8,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
86,400 GBP2023-12-31
Corporation Tax Payable
Current
678 GBP2024-12-31
79,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,683 GBP2024-12-31
17,172 GBP2023-12-31
Other Creditors
Current
881,252 GBP2024-12-31
75,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,574 GBP2024-12-31
3,745 GBP2023-12-31
Creditors
Current
1,003,932 GBP2024-12-31
292,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,586,819 GBP2024-12-31
1,378,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,313 GBP2024-12-31
101,703 GBP2023-12-31
Creditors
Non-current
1,679,132 GBP2024-12-31
1,480,436 GBP2023-12-31