Property, Plant & Equipment
4,656,082 GBP2025-12-31
4,647,138 GBP2024-12-31
Debtors
8,679 GBP2025-12-31
10,593 GBP2024-12-31
Cash at bank and in hand
383,107 GBP2025-12-31
351,386 GBP2024-12-31
Current Assets
391,786 GBP2025-12-31
361,979 GBP2024-12-31
Net Current Assets/Liabilities
375,299 GBP2025-12-31
326,511 GBP2024-12-31
Total Assets Less Current Liabilities
5,031,381 GBP2025-12-31
4,973,649 GBP2024-12-31
Net Assets/Liabilities
3,470,874 GBP2025-12-31
3,409,395 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Revaluation reserve
2,659,061 GBP2025-12-31
2,649,993 GBP2024-12-31
2,493,109 GBP2023-12-31
Retained earnings (accumulated losses)
810,813 GBP2025-12-31
758,402 GBP2024-12-31
Equity
3,470,874 GBP2025-12-31
3,409,395 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,655,715 GBP2025-12-31
4,646,647 GBP2024-12-31
Other
1,171 GBP2025-12-31
1,171 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,656,886 GBP2025-12-31
4,647,818 GBP2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,068 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,068 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
804 GBP2025-12-31
680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804 GBP2025-12-31
680 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
4,655,715 GBP2025-12-31
4,646,647 GBP2024-12-31
Other
367 GBP2025-12-31
491 GBP2024-12-31
Other Debtors
Amounts falling due within one year
8,679 GBP2025-12-31
10,593 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,954 GBP2025-12-31
3,954 GBP2024-12-31
Corporation Tax Payable
Current
14,441 GBP2025-12-31
11,185 GBP2024-12-31
Other Creditors
Current
-1,908 GBP2025-12-31
20,329 GBP2024-12-31
Creditors
Current
16,487 GBP2025-12-31
35,468 GBP2024-12-31
Other Creditors
Non-current
1,224,584 GBP2025-12-31
1,230,000 GBP2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
156,884 GBP2024-01-01 ~ 2024-12-31