Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
501,338 GBP2024-12-31
522,153 GBP2023-12-31
Investment Property
6,566,796 GBP2024-12-31
6,566,796 GBP2023-12-31
Fixed Assets
7,068,134 GBP2024-12-31
7,088,949 GBP2023-12-31
Debtors
52,912 GBP2024-12-31
27,612 GBP2023-12-31
Cash at bank and in hand
96,017 GBP2024-12-31
138,848 GBP2023-12-31
Current Assets
148,929 GBP2024-12-31
166,460 GBP2023-12-31
Creditors
Current
164,204 GBP2024-12-31
171,366 GBP2023-12-31
Net Current Assets/Liabilities
-15,275 GBP2024-12-31
-4,906 GBP2023-12-31
Total Assets Less Current Liabilities
7,052,859 GBP2024-12-31
7,084,043 GBP2023-12-31
Creditors
Non-current
-48,538 GBP2024-12-31
-63,742 GBP2023-12-31
Net Assets/Liabilities
5,961,149 GBP2024-12-31
5,972,429 GBP2023-12-31
Equity
Called up share capital
1,550,000 GBP2024-12-31
1,550,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,341,155 GBP2024-12-31
1,352,435 GBP2023-12-31
Equity
5,961,149 GBP2024-12-31
5,972,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,805 GBP2023-12-31
Improvements to leasehold property
101,196 GBP2023-12-31
Plant and equipment
319,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
740,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,273 GBP2024-12-31
218,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,273 GBP2024-12-31
218,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
319,805 GBP2024-12-31
319,805 GBP2023-12-31
Improvements to leasehold property
101,196 GBP2024-12-31
101,196 GBP2023-12-31
Plant and equipment
80,337 GBP2024-12-31
101,152 GBP2023-12-31
Investment Property - Fair Value Model
6,566,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,096 GBP2024-12-31
Amounts falling due within one year, Current
5,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,816 GBP2024-12-31
Amounts falling due within one year, Current
22,112 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,912 GBP2024-12-31
Amounts falling due within one year, Current
27,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,156 GBP2024-12-31
15,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,445 GBP2024-12-31
11,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,243 GBP2024-12-31
66,982 GBP2023-12-31
Other Creditors
Current
85,360 GBP2024-12-31
77,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,538 GBP2024-12-31
63,742 GBP2023-12-31