Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,697,717 GBP2024-12-31
3,957,841 GBP2023-12-31
Fixed Assets - Investments
2,354,432 GBP2023-12-31
Investment Property
312,000 GBP2024-12-31
312,000 GBP2023-12-31
Fixed Assets
4,009,717 GBP2024-12-31
6,624,273 GBP2023-12-31
Debtors
Current
1,610 GBP2024-12-31
Cash at bank and in hand
141,635 GBP2024-12-31
Current Assets
143,245 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,709,552 GBP2023-12-31
Net Current Assets/Liabilities
-1,578,506 GBP2024-12-31
-1,709,552 GBP2023-12-31
Total Assets Less Current Liabilities
2,431,211 GBP2024-12-31
4,914,721 GBP2023-12-31
Net Assets/Liabilities
1,731,544 GBP2024-12-31
4,076,054 GBP2023-12-31
Equity
Called up share capital
155,810 GBP2024-12-31
155,810 GBP2023-12-31
155,810 GBP2023-01-01
Revaluation reserve
1,913,472 GBP2024-12-31
3,902,351 GBP2023-12-31
2,120,024 GBP2023-01-01
Capital redemption reserve
69,725 GBP2024-12-31
69,725 GBP2023-12-31
69,725 GBP2023-01-01
Retained earnings (accumulated losses)
-407,463 GBP2024-12-31
-51,832 GBP2023-12-31
-219,068 GBP2023-01-01
Equity
1,731,544 GBP2024-12-31
4,076,054 GBP2023-12-31
2,126,491 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-355,631 GBP2024-01-01 ~ 2024-12-31
198,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-355,631 GBP2024-01-01 ~ 2024-12-31
198,398 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-355,631 GBP2024-01-01 ~ 2024-12-31
198,398 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,344,510 GBP2024-01-01 ~ 2024-12-31
1,980,725 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,162 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-31,162 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,162 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-31,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,850,090 GBP2024-12-31
4,100,090 GBP2023-12-31
Motor vehicles
36,580 GBP2024-12-31
36,580 GBP2023-12-31
Furniture and fittings
35,308 GBP2024-12-31
34,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,921,978 GBP2024-12-31
4,171,658 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-107,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-142,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,428 GBP2024-12-31
33,711 GBP2023-12-31
Furniture and fittings
35,068 GBP2024-12-31
34,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,261 GBP2024-12-31
213,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
717 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
80 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,695,325 GBP2024-12-31
3,954,972 GBP2023-12-31
Motor vehicles
2,152 GBP2024-12-31
2,869 GBP2023-12-31
Furniture and fittings
240 GBP2024-12-31
Other Debtors
Current
1,105 GBP2024-12-31
Prepayments/Accrued Income
Current
505 GBP2024-12-31
Bank Overdrafts
-2,149 GBP2024-12-31
-35,553 GBP2023-12-31
Cash and Cash Equivalents
139,486 GBP2024-12-31
-35,553 GBP2023-12-31
Bank Overdrafts
Current
2,149 GBP2024-12-31
35,553 GBP2023-12-31
Bank Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,601 GBP2024-12-31
Amounts owed to group undertakings
Current
1,476,113 GBP2024-12-31
1,453,060 GBP2023-12-31
Taxation/Social Security Payable
Current
4,772 GBP2024-12-31
7,390 GBP2023-12-31
Other Creditors
Current
1,920 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
124,196 GBP2024-12-31
113,549 GBP2023-12-31
Creditors
Current
1,721,751 GBP2024-12-31
1,709,552 GBP2023-12-31
Bank Borrowings
Non-current
41,667 GBP2024-12-31
141,667 GBP2023-12-31
Creditors
Non-current
41,667 GBP2024-12-31
141,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-12-31
Total Borrowings
141,667 GBP2024-12-31
241,667 GBP2023-12-31