Property, Plant & Equipment
391,010 GBP2024-12-31
416,942 GBP2023-12-31
Investment Property
23,331,555 GBP2024-12-31
23,331,555 GBP2023-12-31
Fixed Assets
23,722,565 GBP2024-12-31
23,748,497 GBP2023-12-31
Total Inventories
9,364 GBP2024-12-31
6,453 GBP2023-12-31
Debtors
139,370 GBP2024-12-31
159,150 GBP2023-12-31
Cash at bank and in hand
117,551 GBP2024-12-31
1,784 GBP2023-12-31
Current Assets
266,285 GBP2024-12-31
167,387 GBP2023-12-31
Net Current Assets/Liabilities
8,674 GBP2024-12-31
-79,036 GBP2023-12-31
Total Assets Less Current Liabilities
23,731,239 GBP2024-12-31
23,669,461 GBP2023-12-31
Net Assets/Liabilities
19,585,644 GBP2024-12-31
19,560,742 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
17,914,747 GBP2024-12-31
17,919,027 GBP2023-12-31
17,923,307 GBP2022-12-31
Retained earnings (accumulated losses)
1,620,897 GBP2024-12-31
1,591,715 GBP2023-12-31
1,620,207 GBP2022-12-31
Equity
19,585,644 GBP2024-12-31
19,560,742 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,902 GBP2024-01-01 ~ 2024-12-31
-32,772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,902 GBP2024-01-01 ~ 2024-12-31
-32,772 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,407 GBP2024-12-31
425,407 GBP2023-12-31
Plant and equipment
563,472 GBP2024-12-31
564,956 GBP2023-12-31
Motor vehicles
79,189 GBP2024-12-31
79,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,068,068 GBP2024-12-31
1,069,552 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,845 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,266 GBP2024-12-31
186,155 GBP2023-12-31
Plant and equipment
405,603 GBP2024-12-31
387,266 GBP2023-12-31
Motor vehicles
79,189 GBP2024-12-31
79,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,058 GBP2024-12-31
652,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,845 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233,141 GBP2024-12-31
239,252 GBP2023-12-31
Plant and equipment
157,869 GBP2024-12-31
177,690 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
23,331,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,536 GBP2024-12-31
85,031 GBP2023-12-31
Other Debtors
Current
8,789 GBP2024-12-31
17,770 GBP2023-12-31
Prepayments/Accrued Income
Current
12,910 GBP2024-12-31
10,646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,235 GBP2024-12-31
Amounts falling due within one year, Current
113,447 GBP2023-12-31
Other Debtors
Non-current
52,135 GBP2024-12-31
45,703 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
48,298 GBP2024-12-31
48,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
22,300 GBP2023-12-31
Other Remaining Borrowings
Current
46,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,142 GBP2024-12-31
52,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,082 GBP2024-12-31
7,019 GBP2023-12-31
Other Creditors
Current
131,058 GBP2024-12-31
92,422 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,329 GBP2024-12-31
41,782 GBP2023-12-31
Other Remaining Borrowings
Non-current
108,167 GBP2024-12-31
87,500 GBP2023-12-31