Property, Plant & Equipment
2,367,981 GBP2024-12-31
1,559,477 GBP2023-12-31
Investment Property
1,670,000 GBP2024-12-31
1,670,000 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,038,081 GBP2024-12-31
3,229,577 GBP2023-12-31
Debtors
440,081 GBP2024-12-31
291,213 GBP2023-12-31
Cash at bank and in hand
432,927 GBP2024-12-31
414,448 GBP2023-12-31
Current Assets
883,008 GBP2024-12-31
715,661 GBP2023-12-31
Net Current Assets/Liabilities
367,434 GBP2024-12-31
233,663 GBP2023-12-31
Total Assets Less Current Liabilities
4,405,515 GBP2024-12-31
3,463,240 GBP2023-12-31
Net Assets/Liabilities
4,256,750 GBP2024-12-31
3,287,860 GBP2023-12-31
Equity
Called up share capital
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Revaluation reserve
2,410,043 GBP2024-12-31
1,596,543 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,836,707 GBP2024-12-31
1,681,317 GBP2023-12-31
Equity
4,256,750 GBP2024-12-31
3,287,860 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,340,000 GBP2024-12-31
1,526,500 GBP2023-12-31
Other
81,463 GBP2024-12-31
373,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,421,463 GBP2024-12-31
1,899,964 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-296,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-296,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
813,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
813,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
53,482 GBP2024-12-31
340,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,482 GBP2024-12-31
340,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
9,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-296,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,340,000 GBP2024-12-31
1,526,500 GBP2023-12-31
Other
27,981 GBP2024-12-31
32,977 GBP2023-12-31
Investment Property - Fair Value Model
1,670,000 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,128 GBP2024-12-31
121,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year
202,487 GBP2024-12-31
169,375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
244,615 GBP2024-12-31
291,213 GBP2023-12-31
Other Debtors
Amounts falling due after one year
195,466 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,280 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,825 GBP2024-12-31
70,880 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
30,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,266 GBP2024-12-31
172,543 GBP2023-12-31
Other Creditors
Current
74,203 GBP2024-12-31
145,382 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
515,574 GBP2024-12-31
481,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
57,284 GBP2023-12-31
Amounts owed to group undertakings
Non-current
29,973 GBP2024-12-31
0 GBP2023-12-31