Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,653,257 GBP2024-12-31
20,824,077 GBP2023-12-31
Investment Property
4,563,034 GBP2024-12-31
4,563,034 GBP2023-12-31
Fixed Assets
25,216,291 GBP2024-12-31
25,387,111 GBP2023-12-31
Debtors
Current
105,661 GBP2024-12-31
24,521 GBP2023-12-31
Cash at bank and in hand
252,886 GBP2024-12-31
1,562,251 GBP2023-12-31
Current Assets
358,547 GBP2024-12-31
1,586,772 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-397,061 GBP2023-12-31
Net Current Assets/Liabilities
-27,615 GBP2024-12-31
1,189,711 GBP2023-12-31
Total Assets Less Current Liabilities
25,188,676 GBP2024-12-31
26,576,822 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2023-12-31
Net Assets/Liabilities
25,188,676 GBP2024-12-31
24,076,822 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2023-01-01
Revaluation reserve
6,886,627 GBP2024-12-31
6,911,494 GBP2023-12-31
7,131,248 GBP2023-01-01
Retained earnings (accumulated losses)
18,277,049 GBP2024-12-31
17,140,328 GBP2023-12-31
15,830,138 GBP2023-01-01
Equity
25,188,676 GBP2024-12-31
24,076,822 GBP2023-12-31
22,986,386 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,111,854 GBP2024-01-01 ~ 2024-12-31
1,090,436 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,111,854 GBP2024-01-01 ~ 2024-12-31
1,090,436 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,150 GBP2024-01-01 ~ 2024-12-31
3,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,992,245 GBP2023-12-31
Plant and equipment
535,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,628,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,653,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
19,737,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,926 GBP2024-12-31
24,521 GBP2023-12-31
Other Debtors
Current
84,735 GBP2024-12-31
Cash and Cash Equivalents
252,886 GBP2024-12-31
1,562,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,571 GBP2024-12-31
Corporation Tax Payable
Current
270,008 GBP2024-12-31
246,788 GBP2023-12-31
Taxation/Social Security Payable
Current
68,034 GBP2024-12-31
92,853 GBP2023-12-31
Other Creditors
Current
15,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,549 GBP2024-12-31
42,420 GBP2023-12-31
Creditors
Current
386,162 GBP2024-12-31
397,061 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,500,000 GBP2023-12-31
Creditors
Non-current
2,500,000 GBP2023-12-31