Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,695,775 GBP2024-12-31
8,833,340 GBP2023-12-31
Fixed Assets - Investments
1,666,790 GBP2024-12-31
1,666,790 GBP2023-12-31
Fixed Assets
10,362,565 GBP2024-12-31
10,500,130 GBP2023-12-31
Debtors
317,962 GBP2024-12-31
450,373 GBP2023-12-31
Cash at bank and in hand
95,525 GBP2024-12-31
59,732 GBP2023-12-31
Current Assets
413,487 GBP2024-12-31
510,105 GBP2023-12-31
Creditors
Amounts falling due within one year
6,655,377 GBP2024-12-31
6,056,490 GBP2023-12-31
Net Current Assets/Liabilities
6,241,890 GBP2024-12-31
5,546,385 GBP2023-12-31
Total Assets Less Current Liabilities
4,120,675 GBP2024-12-31
4,953,745 GBP2023-12-31
Net Assets/Liabilities
4,120,675 GBP2024-12-31
4,953,745 GBP2023-12-31
Equity
Called up share capital
3,750,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Revaluation reserve
7,998,090 GBP2024-12-31
8,112,376 GBP2023-12-31
Retained earnings (accumulated losses)
-9,045,726 GBP2024-12-31
-8,326,942 GBP2023-12-31
Equity
4,120,675 GBP2024-12-31
4,953,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,875,000 GBP2024-12-31
Land and buildings, Long leasehold
4,000,000 GBP2024-12-31
Furniture and fittings
553,743 GBP2024-12-31
Motor vehicles
163,357 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,592,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545,383 GBP2024-12-31
542,597 GBP2023-12-31
Motor vehicles
122,370 GBP2024-12-31
101,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,325 GBP2024-12-31
758,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,875,000 GBP2024-12-31
4,875,000 GBP2023-12-31
Land and buildings, Long leasehold
3,771,428 GBP2024-12-31
3,885,714 GBP2023-12-31
Furniture and fittings
8,360 GBP2024-12-31
11,146 GBP2023-12-31
Motor vehicles
40,987 GBP2024-12-31
61,480 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,625,000 GBP2024-12-31
1,625,000 GBP2023-12-31
Amounts invested in assets
Non-current
1,666,790 GBP2024-12-31
1,666,790 GBP2023-12-31
Amounts owed by group undertakings and participating interests
260,338 GBP2024-12-31
418,410 GBP2023-12-31
Other Debtors
57,624 GBP2024-12-31
31,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,002 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,068 GBP2024-12-31
11,071 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,343 GBP2024-12-31
172,217 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,473,966 GBP2024-12-31
5,833,200 GBP2023-12-31