Property, Plant & Equipment
4,805,779 GBP2024-12-31
4,910,579 GBP2023-12-31
Fixed Assets - Investments
33,277 GBP2024-12-31
33,277 GBP2023-12-31
Fixed Assets
4,839,056 GBP2024-12-31
4,943,856 GBP2023-12-31
Debtors
36,817 GBP2024-12-31
1,264,982 GBP2023-12-31
Cash at bank and in hand
1,988 GBP2024-12-31
1,771 GBP2023-12-31
Current Assets
701,608 GBP2024-12-31
1,944,462 GBP2023-12-31
Net Current Assets/Liabilities
687,785 GBP2024-12-31
1,932,945 GBP2023-12-31
Total Assets Less Current Liabilities
5,526,841 GBP2024-12-31
6,876,801 GBP2023-12-31
Net Assets/Liabilities
4,351,113 GBP2024-12-31
5,675,512 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Revaluation reserve
3,527,198 GBP2024-12-31
3,603,875 GBP2023-12-31
3,680,552 GBP2022-12-31
Retained earnings (accumulated losses)
817,915 GBP2024-12-31
2,065,637 GBP2023-12-31
2,147,519 GBP2022-12-31
Profit/Loss
-1,324,399 GBP2024-01-01 ~ 2024-12-31
-158,559 GBP2023-01-01 ~ 2023-12-31
Equity
4,351,113 GBP2024-12-31
5,675,512 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
186,530 GBP2024-01-01 ~ 2024-12-31
355,935 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,414 GBP2024-01-01 ~ 2024-12-31
29,654 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
209,765 GBP2024-01-01 ~ 2024-12-31
455,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,224,000 GBP2023-12-31
Furniture and fittings
32,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,256,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,853 GBP2024-12-31
32,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,074 GBP2024-12-31
346,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,805,779 GBP2024-12-31
4,910,560 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
19 GBP2023-12-31
Investments in Subsidiaries
33,277 GBP2024-12-31
33,277 GBP2023-12-31
Finished Goods/Goods for Resale
662,803 GBP2024-12-31
677,709 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
36,817 GBP2024-12-31
35,291 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
13,823 GBP2024-12-31
11,517 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
11,197 GBP2024-12-31
8,755 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-12-31