Property, Plant & Equipment
918,369 GBP2024-12-31
980,438 GBP2023-12-31
Investment Property
9,059,404 GBP2024-12-31
9,413,994 GBP2023-12-31
Fixed Assets - Investments
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Fixed Assets
10,057,773 GBP2024-12-31
10,474,432 GBP2023-12-31
Debtors
298,231 GBP2024-12-31
611,978 GBP2023-12-31
Cash at bank and in hand
4,725,939 GBP2024-12-31
4,034,725 GBP2023-12-31
Current Assets
5,792,843 GBP2024-12-31
5,384,946 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-640,889 GBP2024-12-31
Net Current Assets/Liabilities
5,151,954 GBP2024-12-31
4,763,705 GBP2023-12-31
Total Assets Less Current Liabilities
15,209,727 GBP2024-12-31
15,238,137 GBP2023-12-31
Net Assets/Liabilities
15,161,204 GBP2024-12-31
15,175,045 GBP2023-12-31
Equity
Called up share capital
1,508,844 GBP2024-12-31
1,508,844 GBP2023-12-31
Share premium
781,689 GBP2024-12-31
781,689 GBP2023-12-31
Retained earnings (accumulated losses)
12,037,089 GBP2024-12-31
12,050,930 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
154,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
154,350 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
758,406 GBP2023-12-31
Plant and equipment
872,791 GBP2024-12-31
872,791 GBP2023-12-31
Furniture and fittings
77,521 GBP2024-12-31
77,521 GBP2023-12-31
Computers
92,765 GBP2024-12-31
75,914 GBP2023-12-31
Motor vehicles
277,844 GBP2024-12-31
291,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,253,084 GBP2024-12-31
2,250,337 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
758,406 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
173,757 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,087 GBP2024-12-31
834,411 GBP2023-12-31
Furniture and fittings
77,413 GBP2024-12-31
77,359 GBP2023-12-31
Computers
77,515 GBP2024-12-31
72,389 GBP2023-12-31
Motor vehicles
129,815 GBP2024-12-31
81,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,715 GBP2024-12-31
1,269,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,792 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54 GBP2024-01-01 ~ 2024-12-31
Computers
5,126 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,128 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
173,757 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
724,278 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
30,704 GBP2024-12-31
38,380 GBP2023-12-31
Furniture and fittings
108 GBP2024-12-31
162 GBP2023-12-31
Computers
15,250 GBP2024-12-31
3,525 GBP2023-12-31
Motor vehicles
148,029 GBP2024-12-31
210,301 GBP2023-12-31
Owned/Freehold, Land and buildings
728,070 GBP2023-12-31
Investment Property - Fair Value Model
9,059,404 GBP2024-12-31
9,413,994 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-375,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
253,466 GBP2024-12-31
573,385 GBP2023-12-31
Other Debtors
Current
44,765 GBP2024-12-31
38,593 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
298,231 GBP2024-12-31
Amounts falling due within one year, Current
611,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,694 GBP2024-12-31
12,317 GBP2023-12-31
Amounts owed to group undertakings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,222 GBP2024-12-31
157,964 GBP2023-12-31
Other Creditors
Current
448,973 GBP2024-12-31
370,960 GBP2023-12-31
Creditors
Current
640,889 GBP2024-12-31
621,241 GBP2023-12-31