Property, Plant & Equipment
6,798,435 GBP2024-12-31
6,816,993 GBP2023-12-31
Investment Property
1,520,000 GBP2024-12-31
1,520,000 GBP2023-12-31
Fixed Assets
8,318,435 GBP2024-12-31
8,336,993 GBP2023-12-31
Debtors
108,740 GBP2024-12-31
63,874 GBP2023-12-31
Cash at bank and in hand
87,322 GBP2024-12-31
231,370 GBP2023-12-31
Current Assets
424,664 GBP2024-12-31
571,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
9,404 GBP2023-12-31
Other Creditors
375,280 GBP2024-12-31
554,622 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
393,291 GBP2024-12-31
592,288 GBP2023-12-31
Net Current Assets/Liabilities
31,373 GBP2024-12-31
-20,638 GBP2023-12-31
Total Assets Less Current Liabilities
8,349,808 GBP2024-12-31
8,316,355 GBP2023-12-31
Net Assets/Liabilities
7,213,294 GBP2024-12-31
7,175,798 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Revaluation reserve
5,099,526 GBP2024-12-31
5,099,526 GBP2023-12-31
Other miscellaneous reserve
1,169,892 GBP2024-12-31
1,169,892 GBP2023-12-31
Retained earnings (accumulated losses)
943,696 GBP2024-12-31
906,200 GBP2023-12-31
Equity
7,213,294 GBP2024-12-31
7,175,798 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,660,000 GBP2023-12-31
Other
854,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,514,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
715,658 GBP2024-12-31
697,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,658 GBP2024-12-31
697,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
18,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,660,000 GBP2024-12-31
6,660,000 GBP2023-12-31
Other
138,435 GBP2024-12-31
156,993 GBP2023-12-31
Investment Property - Fair Value Model
1,520,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,100 GBP2024-12-31
21,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,640 GBP2024-12-31
42,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,740 GBP2024-12-31
63,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,641 GBP2024-12-31
102,749 GBP2023-12-31
Amounts owed to group undertakings
Current
250,099 GBP2024-12-31
400,037 GBP2023-12-31
Corporation Tax Payable
Current
16,167 GBP2024-12-31
26,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,844 GBP2024-12-31
1,554 GBP2023-12-31
Other Creditors
Current
37,040 GBP2024-12-31
46,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Creditors
Current
393,291 GBP2024-12-31
592,288 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31
180 shares2023-12-31