Property, Plant & Equipment
97,194 GBP2024-12-31
2,080,490 GBP2023-12-31
Investment Property
6,000,000 GBP2024-12-31
Fixed Assets
6,097,194 GBP2024-12-31
2,080,490 GBP2023-12-31
Debtors
48,030 GBP2024-12-31
699,414 GBP2023-12-31
Cash at bank and in hand
5,784,164 GBP2024-12-31
3,511,170 GBP2023-12-31
Current Assets
5,832,194 GBP2024-12-31
4,210,584 GBP2023-12-31
Creditors
Current
2,099,190 GBP2024-12-31
191,299 GBP2023-12-31
Net Current Assets/Liabilities
3,733,004 GBP2024-12-31
4,019,285 GBP2023-12-31
Total Assets Less Current Liabilities
9,830,198 GBP2024-12-31
6,099,775 GBP2023-12-31
Net Assets/Liabilities
9,109,301 GBP2024-12-31
6,099,775 GBP2023-12-31
Equity
Called up share capital
7,230 GBP2024-12-31
7,230 GBP2023-12-31
Revaluation reserve
3,655,761 GBP2024-12-31
716,128 GBP2023-12-31
Capital redemption reserve
656,638 GBP2024-12-31
656,638 GBP2023-12-31
Retained earnings (accumulated losses)
4,789,672 GBP2024-12-31
4,719,779 GBP2023-12-31
Equity
9,109,301 GBP2024-12-31
6,099,775 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,555,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,999 GBP2024-12-31
2,555,872 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,555,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805 GBP2024-12-31
475,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
97,194 GBP2024-12-31
Land and buildings
2,080,490 GBP2023-12-31
Investment Property - Fair Value Model
6,000,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,493 GBP2024-12-31
98,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,537 GBP2024-12-31
600,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,030 GBP2024-12-31
699,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,338 GBP2024-12-31
19,428 GBP2023-12-31
Other Creditors
Current
2,018,852 GBP2024-12-31
171,871 GBP2023-12-31