Property, Plant & Equipment
9,908,737 GBP2024-12-31
8,826,200 GBP2023-12-31
Investment Property
3,693,714 GBP2024-12-31
3,576,683 GBP2023-12-31
Fixed Assets
13,602,451 GBP2024-12-31
12,402,883 GBP2023-12-31
Debtors
31,604 GBP2024-12-31
58,398 GBP2023-12-31
Cash at bank and in hand
419,689 GBP2024-12-31
710,073 GBP2023-12-31
Current Assets
451,293 GBP2024-12-31
768,471 GBP2023-12-31
Creditors
Current
508,645 GBP2024-12-31
739,033 GBP2023-12-31
Net Current Assets/Liabilities
-57,352 GBP2024-12-31
29,438 GBP2023-12-31
Total Assets Less Current Liabilities
13,545,099 GBP2024-12-31
12,432,321 GBP2023-12-31
Net Assets/Liabilities
11,019,499 GBP2024-12-31
10,173,621 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
6,164,146 GBP2024-12-31
5,450,479 GBP2023-12-31
Retained earnings (accumulated losses)
2,322,311 GBP2024-12-31
2,277,131 GBP2023-12-31
Equity
11,019,499 GBP2024-12-31
10,173,621 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,906,286 GBP2024-12-31
8,823,317 GBP2023-12-31
Plant and equipment
10,560 GBP2024-12-31
10,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,916,846 GBP2024-12-31
8,833,877 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
950,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
950,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,109 GBP2024-12-31
7,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,109 GBP2024-12-31
7,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,906,286 GBP2024-12-31
8,823,317 GBP2023-12-31
Plant and equipment
2,451 GBP2024-12-31
2,883 GBP2023-12-31
Investment Property - Fair Value Model
3,693,714 GBP2024-12-31
3,576,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,962 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,604 GBP2024-12-31
Amounts falling due within one year, Current
45,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,604 GBP2024-12-31
Amounts falling due within one year, Current
58,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,710 GBP2024-12-31
30,555 GBP2023-12-31
Amounts owed to group undertakings
Current
459,028 GBP2024-12-31
649,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,090 GBP2024-12-31
Other Creditors
Current
34,817 GBP2024-12-31
59,437 GBP2023-12-31