Intangible Assets
6,167 GBP2025-06-30
9,167 GBP2023-12-31
Property, Plant & Equipment
17,265,634 GBP2025-06-30
17,208,326 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2025-06-30
25,000 GBP2023-12-31
Fixed Assets
17,296,801 GBP2025-06-30
17,242,493 GBP2023-12-31
Debtors
1,631,896 GBP2025-06-30
2,031,122 GBP2023-12-31
Cash at bank and in hand
34 GBP2025-06-30
28 GBP2023-12-31
Current Assets
1,631,930 GBP2025-06-30
2,031,150 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-638,355 GBP2025-06-30
Net Current Assets/Liabilities
993,575 GBP2025-06-30
1,115,331 GBP2023-12-31
Total Assets Less Current Liabilities
18,290,376 GBP2025-06-30
18,357,824 GBP2023-12-31
Net Assets/Liabilities
15,253,459 GBP2025-06-30
16,645,975 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2023-12-31
Share premium
106,652 GBP2025-06-30
106,652 GBP2023-12-31
Revaluation reserve
13,429,773 GBP2025-06-30
14,754,842 GBP2023-12-31
14,933,480 GBP2022-12-31
Retained earnings (accumulated losses)
1,667,034 GBP2025-06-30
1,734,481 GBP2023-12-31
Equity
15,253,459 GBP2025-06-30
16,645,975 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,833 GBP2025-06-30
833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,167 GBP2025-06-30
9,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,265,634 GBP2025-06-30
17,208,326 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-47,724 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
17,265,634 GBP2025-06-30
17,208,326 GBP2023-12-31
Other Investments Other Than Loans
25,000 GBP2025-06-30
25,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,381,896 GBP2025-06-30
1,749,293 GBP2023-12-31
Other Debtors
Current
250,000 GBP2025-06-30
250,000 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2025-06-30
31,829 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,631,896 GBP2025-06-30
Amounts falling due within one year, Current
2,031,122 GBP2023-12-31
Amounts owed to group undertakings
Current
147,465 GBP2025-06-30
123,465 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2025-06-30
194,754 GBP2023-12-31
Other Creditors
Current
490,890 GBP2025-06-30
597,600 GBP2023-12-31
Creditors
Current
638,355 GBP2025-06-30
915,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,998 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2023-12-31