Property, Plant & Equipment
6,299,500 GBP2024-12-31
6,299,667 GBP2023-12-31
Fixed Assets - Investments
4,032,264 GBP2024-12-31
3,838,761 GBP2023-12-31
Fixed Assets
10,331,764 GBP2024-12-31
10,138,428 GBP2023-12-31
Debtors
162,379 GBP2024-12-31
127,323 GBP2023-12-31
Cash at bank and in hand
2,063,712 GBP2024-12-31
1,865,407 GBP2023-12-31
Current Assets
2,226,091 GBP2024-12-31
1,992,730 GBP2023-12-31
Net Current Assets/Liabilities
817,276 GBP2024-12-31
614,112 GBP2023-12-31
Total Assets Less Current Liabilities
11,149,040 GBP2024-12-31
10,752,540 GBP2023-12-31
Net Assets/Liabilities
10,481,194 GBP2024-12-31
10,102,941 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
8,012,499 GBP2024-12-31
10,102,791 GBP2023-12-31
Equity
10,481,194 GBP2024-12-31
10,102,941 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,299,500 GBP2023-12-31
Computers
667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,300,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
667 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,299,500 GBP2024-12-31
6,299,500 GBP2023-12-31
Computers
167 GBP2023-12-31
Other Investments Other Than Loans
3,838,761 GBP2023-12-31
Other Debtors
Current
4,579 GBP2024-12-31
5,106 GBP2023-12-31
Prepayments
Current
1,252 GBP2024-12-31
314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
162,379 GBP2024-12-31
Amounts falling due within one year, Current
127,323 GBP2023-12-31
Corporation Tax Payable
Current
96,927 GBP2024-12-31
62,596 GBP2023-12-31
Other Creditors
Current
25,402 GBP2024-12-31
25,402 GBP2023-12-31
Accrued Liabilities
Current
40,463 GBP2024-12-31
44,819 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
667,846 GBP2024-12-31
649,599 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
378,253 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
378,253 GBP2024-01-01 ~ 2024-12-31