Property, Plant & Equipment
9,543,766 GBP2024-12-31
9,511,609 GBP2023-12-31
Investment Property
9,400,000 GBP2024-12-31
13,855,411 GBP2023-12-31
Fixed Assets
18,943,766 GBP2024-12-31
23,367,020 GBP2023-12-31
Debtors
307,391 GBP2024-12-31
63,675 GBP2023-12-31
Cash at bank and in hand
780,546 GBP2024-12-31
503,555 GBP2023-12-31
Current Assets
1,161,637 GBP2024-12-31
658,864 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,844,896 GBP2024-12-31
Net Current Assets/Liabilities
-6,683,259 GBP2024-12-31
-8,048,930 GBP2023-12-31
Total Assets Less Current Liabilities
12,260,507 GBP2024-12-31
15,318,090 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-1,463,555 GBP2023-12-31
Net Assets/Liabilities
10,982,619 GBP2024-12-31
12,592,697 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
3,117,400 GBP2024-12-31
3,117,400 GBP2023-12-31
Retained earnings (accumulated losses)
7,865,218 GBP2024-12-31
9,475,296 GBP2023-12-31
Equity
10,982,619 GBP2024-12-31
12,592,697 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,470,195 GBP2024-12-31
9,418,995 GBP2023-12-31
Other
739,105 GBP2024-12-31
746,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,209,300 GBP2024-12-31
10,165,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
665,534 GBP2024-12-31
654,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,534 GBP2024-12-31
654,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
27,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,580 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
-16,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,470,195 GBP2024-12-31
9,418,995 GBP2023-12-31
Other
73,571 GBP2024-12-31
92,614 GBP2023-12-31
Investment Property - Fair Value Model
9,400,000 GBP2024-12-31
13,855,411 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-4,567,682 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
110,507 GBP2024-12-31
23,930 GBP2023-12-31
Other Debtors
Amounts falling due within one year
196,884 GBP2024-12-31
39,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
307,391 GBP2024-12-31
Amounts falling due within one year, Current
63,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
158,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,384 GBP2024-12-31
16,803 GBP2023-12-31
Amounts owed to group undertakings
Current
7,475,173 GBP2024-12-31
7,957,201 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
448 GBP2024-12-31
43,726 GBP2023-12-31
Other Creditors
Current
354,891 GBP2024-12-31
531,165 GBP2023-12-31
Creditors
Current
7,844,896 GBP2024-12-31
8,707,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,463,555 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
1 shares2024-12-31
1 shares2023-12-31