Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
314,104 GBP2024-12-31
301,952 GBP2023-12-31
Property, Plant & Equipment
3,420,045 GBP2024-12-31
3,420,053 GBP2023-12-31
Fixed Assets - Investments
314,104 GBP2024-12-31
301,952 GBP2023-12-31
Fixed Assets
3,734,149 GBP2024-12-31
3,722,005 GBP2023-12-31
Debtors
637,509 GBP2024-12-31
632,467 GBP2023-12-31
Cash at bank and in hand
202,783 GBP2024-12-31
191,456 GBP2023-12-31
Current Assets
840,292 GBP2024-12-31
823,923 GBP2023-12-31
Creditors
Amounts falling due within one year
54,346 GBP2024-12-31
54,481 GBP2023-12-31
Net Current Assets/Liabilities
785,946 GBP2024-12-31
769,442 GBP2023-12-31
Total Assets Less Current Liabilities
4,520,095 GBP2024-12-31
4,491,447 GBP2023-12-31
Net Assets/Liabilities
3,857,395 GBP2024-12-31
3,828,747 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Revaluation reserve
2,743,573 GBP2024-12-31
2,704,980 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
978,205 GBP2024-12-31
988,150 GBP2023-12-31
Equity
3,857,395 GBP2024-12-31
3,828,747 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,420,000 GBP2024-12-31
Furniture and fittings
12,072 GBP2024-12-31
Office equipment
775 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,432,847 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,027 GBP2024-12-31
12,019 GBP2023-12-31
Office equipment
775 GBP2024-12-31
775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,802 GBP2024-12-31
12,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,420,000 GBP2024-12-31
3,420,000 GBP2023-12-31
Furniture and fittings
45 GBP2024-12-31
53 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
476 GBP2024-12-31
Cost valuation, Non-current
314,104 GBP2024-12-31
Non-current
314,104 GBP2024-12-31
301,952 GBP2023-12-31
Trade Debtors/Trade Receivables
3,372 GBP2024-12-31
1,951 GBP2023-12-31
Other Debtors
634,137 GBP2024-12-31
630,516 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,196 GBP2024-12-31
17,727 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,269 GBP2024-12-31
26,661 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,791 GBP2024-12-31
7,123 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,090 GBP2024-12-31
2,970 GBP2023-12-31