Property, Plant & Equipment
2,217,990 GBP2024-12-31
2,251,405 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Fixed Assets
3,217,990 GBP2024-12-31
3,251,405 GBP2023-12-31
Debtors
71,004 GBP2024-12-31
7,024 GBP2023-12-31
Cash at bank and in hand
116,881 GBP2024-12-31
202,574 GBP2023-12-31
Current Assets
187,885 GBP2024-12-31
211,787 GBP2023-12-31
Net Current Assets/Liabilities
-190,449 GBP2024-12-31
-330,661 GBP2023-12-31
Total Assets Less Current Liabilities
3,027,541 GBP2024-12-31
2,920,744 GBP2023-12-31
Net Assets/Liabilities
3,025,479 GBP2024-12-31
2,910,485 GBP2023-12-31
Equity
Called up share capital
205,455 GBP2024-12-31
205,455 GBP2023-12-31
205,455 GBP2022-12-31
Capital redemption reserve
44,545 GBP2024-12-31
44,545 GBP2023-12-31
44,545 GBP2022-12-31
Retained earnings (accumulated losses)
2,775,479 GBP2024-12-31
2,660,485 GBP2023-12-31
2,603,869 GBP2022-12-31
Equity
3,025,479 GBP2024-12-31
2,910,485 GBP2023-12-31
4,756,090 GBP2022-12-31
Profit/Loss
114,994 GBP2024-01-01 ~ 2024-12-31
56,616 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
74,188 GBP2024-01-01 ~ 2024-12-31
127,542 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
713 GBP2024-01-01 ~ 2024-12-31
1,426 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
80,560 GBP2024-01-01 ~ 2024-12-31
142,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,583,896 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
82,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,583,896 GBP2024-12-31
2,666,476 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-82,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,583,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
365,906 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
49,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,906 GBP2024-12-31
415,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,217,990 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
33,415 GBP2023-12-31
Land and buildings, Owned/Freehold
2,217,990 GBP2023-12-31
Investments in Subsidiaries
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Amounts invested in assets
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
23 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
47 GBP2024-12-31
2,084 GBP2023-12-31
Other Debtors
Current
66,981 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
3,953 GBP2024-12-31
4,940 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
32,304 GBP2024-12-31
34,839 GBP2023-12-31
Creditors
Current
378,334 GBP2024-12-31
542,448 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
62 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31