Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,575,554 GBP2024-12-31
3,630,000 GBP2023-12-31
Fixed Assets - Investments
4,228,201 GBP2024-12-31
4,228,201 GBP2023-12-31
Investment Property
1,845,000 GBP2024-12-31
1,845,000 GBP2023-12-31
Fixed Assets
10,648,755 GBP2024-12-31
9,703,201 GBP2023-12-31
Debtors
Current
255 GBP2024-12-31
10,250 GBP2023-12-31
Non-current
865,110 GBP2024-12-31
643,751 GBP2023-12-31
Cash at bank and in hand
7,262 GBP2024-12-31
36,782 GBP2023-12-31
Current Assets
872,627 GBP2024-12-31
690,783 GBP2023-12-31
Creditors
Current
80,059 GBP2024-12-31
76,850 GBP2023-12-31
Net Current Assets/Liabilities
792,568 GBP2024-12-31
613,933 GBP2023-12-31
Total Assets Less Current Liabilities
11,441,323 GBP2024-12-31
10,317,134 GBP2023-12-31
Net Assets/Liabilities
4,885,000 GBP2024-12-31
4,858,191 GBP2023-12-31
Equity
Called up share capital
3,952,100 GBP2024-12-31
3,952,100 GBP2023-12-31
3,952,100 GBP2022-12-31
Revaluation reserve
865,096 GBP2024-12-31
865,096 GBP2023-12-31
865,096 GBP2022-12-31
Retained earnings (accumulated losses)
67,804 GBP2024-12-31
40,995 GBP2023-12-31
15,601 GBP2022-12-31
Equity
4,885,000 GBP2024-12-31
4,858,191 GBP2023-12-31
4,832,797 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,809 GBP2024-01-01 ~ 2024-12-31
25,394 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
26,809 GBP2024-01-01 ~ 2024-12-31
25,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,575,554 GBP2024-12-31
3,630,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,575,554 GBP2024-12-31
3,630,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,228,201 GBP2023-12-31
Investments in Group Undertakings
4,228,201 GBP2024-12-31
4,228,201 GBP2023-12-31
Investment Property - Fair Value Model
1,845,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255 GBP2024-12-31
10,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255 GBP2024-12-31
10,250 GBP2023-12-31
Debtors
865,365 GBP2024-12-31
654,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,411 GBP2024-12-31
Other Creditors
Current
64,081 GBP2024-12-31
66,080 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
288,366 GBP2024-12-31
288,366 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288,366 GBP2024-12-31
288,366 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,952,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,809 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
26,809 GBP2024-01-01 ~ 2024-12-31