Property, Plant & Equipment
8,083 GBP2024-12-31
777 GBP2023-12-31
Investment Property
13,335,000 GBP2024-12-31
12,518,740 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Fixed Assets
13,343,185 GBP2024-12-31
12,519,619 GBP2023-12-31
Debtors
693,986 GBP2024-12-31
696,330 GBP2023-12-31
Cash at bank and in hand
23,803 GBP2024-12-31
63,669 GBP2023-12-31
Current Assets
717,789 GBP2024-12-31
759,999 GBP2023-12-31
Net Current Assets/Liabilities
-2,153,784 GBP2024-12-31
-1,403,135 GBP2023-12-31
Total Assets Less Current Liabilities
11,189,401 GBP2024-12-31
11,116,484 GBP2023-12-31
Net Assets/Liabilities
4,882,442 GBP2024-12-31
5,178,368 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Share premium
70,000 GBP2024-12-31
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Revaluation reserve
4,356,332 GBP2024-12-31
4,356,332 GBP2023-12-31
4,356,332 GBP2022-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
451,610 GBP2024-12-31
747,536 GBP2023-12-31
1,136,175 GBP2022-12-31
Profit/Loss
-77,926 GBP2024-01-01 ~ 2024-12-31
-66,239 GBP2023-01-01 ~ 2023-12-31
Equity
4,882,442 GBP2024-12-31
5,178,368 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
291,015 GBP2024-01-01 ~ 2024-12-31
286,783 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
327,684 GBP2024-01-01 ~ 2024-12-31
324,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,092 GBP2024-12-31
299,092 GBP2023-12-31
Furniture and fittings
30,184 GBP2024-12-31
20,184 GBP2023-12-31
Motor vehicles
3,410 GBP2024-12-31
3,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,686 GBP2024-12-31
322,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,952 GBP2024-12-31
298,905 GBP2023-12-31
Furniture and fittings
22,347 GBP2024-12-31
19,735 GBP2023-12-31
Motor vehicles
3,304 GBP2024-12-31
3,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,603 GBP2024-12-31
321,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140 GBP2024-12-31
187 GBP2023-12-31
Furniture and fittings
7,837 GBP2024-12-31
449 GBP2023-12-31
Motor vehicles
106 GBP2024-12-31
141 GBP2023-12-31
Investments in Subsidiaries
102 GBP2024-12-31
102 GBP2023-12-31
Trade Debtors/Trade Receivables
34,747 GBP2024-12-31
9,857 GBP2023-12-31
Other Debtors
Current
453,590 GBP2024-12-31
539,713 GBP2023-12-31
Prepayments/Accrued Income
Current
52,994 GBP2024-12-31
58,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,909 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Corporation Tax Payable
Current
23,099 GBP2024-12-31
56,978 GBP2023-12-31
Other Creditors
Current
14,860 GBP2024-12-31
14,775 GBP2023-12-31
Creditors
Current
2,871,573 GBP2024-12-31
2,163,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
202,681 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
5,305,022 GBP2024-12-31
5,114,860 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
315,425 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,909 GBP2024-12-31
0 GBP2023-12-31