Property, Plant & Equipment
84,499 GBP2024-12-15
85,742 GBP2023-12-15
Investment Property
9,615,000 GBP2024-12-15
9,615,000 GBP2023-12-15
Fixed Assets - Investments
50,000 GBP2024-12-15
50,000 GBP2023-12-15
Fixed Assets
9,749,499 GBP2024-12-15
9,750,742 GBP2023-12-15
Debtors
137,349 GBP2024-12-15
131,522 GBP2023-12-15
Cash at bank and in hand
748,162 GBP2024-12-15
500,995 GBP2023-12-15
Current Assets
885,511 GBP2024-12-15
632,517 GBP2023-12-15
Net Current Assets/Liabilities
532,778 GBP2024-12-15
258,911 GBP2023-12-15
Total Assets Less Current Liabilities
10,282,277 GBP2024-12-15
10,009,653 GBP2023-12-15
Creditors
Non-current, Amounts falling due after one year
-890,000 GBP2024-12-15
-970,000 GBP2023-12-15
Net Assets/Liabilities
9,392,277 GBP2024-12-15
9,039,653 GBP2023-12-15
Equity
Called up share capital
275,000 GBP2024-12-15
275,000 GBP2023-12-15
Share premium
25,000 GBP2024-12-15
25,000 GBP2023-12-15
Revaluation reserve
2,867,601 GBP2024-12-15
2,867,601 GBP2023-12-15
2,289,123 GBP2022-12-15
Retained earnings (accumulated losses)
6,224,676 GBP2024-12-15
5,872,052 GBP2023-12-15
Equity
9,392,277 GBP2024-12-15
9,039,653 GBP2023-12-15
Average Number of Employees
62023-12-16 ~ 2024-12-15
62022-12-16 ~ 2023-12-15
Property, Plant & Equipment - Gross Cost
Land and buildings
106,313 GBP2023-12-15
Other
6,531 GBP2023-12-15
Property, Plant & Equipment - Gross Cost
112,844 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,815 GBP2024-12-15
20,752 GBP2023-12-15
Other
6,530 GBP2024-12-15
6,350 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,345 GBP2024-12-15
27,102 GBP2023-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,063 GBP2023-12-16 ~ 2024-12-15
Other
180 GBP2023-12-16 ~ 2024-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-12-16 ~ 2024-12-15
Property, Plant & Equipment
Land and buildings
84,498 GBP2024-12-15
85,561 GBP2023-12-15
Other
1 GBP2024-12-15
181 GBP2023-12-15
Investment Property - Fair Value Model
9,615,000 GBP2023-12-15
Investments in group undertakings and participating interests
50,000 GBP2024-12-15
50,000 GBP2023-12-15
Amount of corporation tax that is recoverable
Current
19,500 GBP2024-12-15
19,500 GBP2023-12-15
Amounts Owed By Related Parties
204 GBP2024-12-15
Current
204 GBP2023-12-15
Other Debtors
Amounts falling due within one year
117,645 GBP2024-12-15
111,818 GBP2023-12-15
Debtors
Amounts falling due within one year, Current
137,349 GBP2024-12-15
131,522 GBP2023-12-15
Trade Creditors/Trade Payables
Current
142 GBP2024-12-15
116 GBP2023-12-15
Amounts owed to group undertakings
Current
62,655 GBP2024-12-15
62,655 GBP2023-12-15
Corporation Tax Payable
Current
120,327 GBP2024-12-15
94,282 GBP2023-12-15
Other Taxation & Social Security Payable
Current
25,651 GBP2024-12-15
26,560 GBP2023-12-15
Other Creditors
Current
143,958 GBP2024-12-15
189,993 GBP2023-12-15
Creditors
Current
352,733 GBP2024-12-15
373,606 GBP2023-12-15
Bank Borrowings/Overdrafts
Non-current
890,000 GBP2024-12-15
970,000 GBP2023-12-15
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
578,478 GBP2022-12-16 ~ 2023-12-15