Property, Plant & Equipment
3,726,452 GBP2024-12-31
3,707,952 GBP2023-12-31
Fixed Assets - Investments
806,114 GBP2024-12-31
783,120 GBP2023-12-31
Fixed Assets
4,532,566 GBP2024-12-31
4,491,072 GBP2023-12-31
Debtors
6,652 GBP2024-12-31
8,749 GBP2023-12-31
Cash at bank and in hand
69,252 GBP2024-12-31
190,527 GBP2023-12-31
Current Assets
75,904 GBP2024-12-31
199,276 GBP2023-12-31
Creditors
-7,174 GBP2024-12-31
-61,150 GBP2023-12-31
Net Current Assets/Liabilities
68,730 GBP2024-12-31
138,126 GBP2023-12-31
Total Assets Less Current Liabilities
4,601,296 GBP2024-12-31
4,629,198 GBP2023-12-31
Creditors
Non-current
-500,000 GBP2024-12-31
-458,000 GBP2023-12-31
Net Assets/Liabilities
3,501,065 GBP2024-12-31
3,553,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,173,338 GBP2024-12-31
1,239,640 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,643,950 GBP2023-12-31
Plant and equipment
2,650 GBP2024-12-31
2,650 GBP2023-12-31
Computers
1,068 GBP2024-12-31
1,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,730,168 GBP2024-12-31
3,711,668 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,662,450 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
64,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,649 GBP2024-12-31
2,649 GBP2023-12-31
Computers
1,067 GBP2024-12-31
1,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,716 GBP2024-12-31
3,716 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,662,450 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
64,000 GBP2024-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Land and buildings, Owned/Freehold
3,643,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,616 GBP2024-12-31
8,749 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
36 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,174 GBP2024-12-31
7,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2023-12-31
Corporation Tax Payable
Current
8,828 GBP2023-12-31
Other Creditors
Current
3,150 GBP2023-12-31
Creditors
Current
7,174 GBP2024-12-31
61,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2024-12-31
458,000 GBP2023-12-31