Property, Plant & Equipment
1,539,036 GBP2024-12-31
1,440,000 GBP2023-12-30
Investment Property
400,000 GBP2024-12-31
183,788 GBP2023-12-30
Fixed Assets - Investments
2,617,527 GBP2024-12-31
2,617,527 GBP2023-12-30
Fixed Assets
4,556,563 GBP2024-12-31
4,241,315 GBP2023-12-30
Debtors
41,838 GBP2024-12-31
0 GBP2023-12-30
Cash at bank and in hand
11,562 GBP2024-12-31
65,343 GBP2023-12-30
Current Assets
53,400 GBP2024-12-31
65,343 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,493,904 GBP2023-12-30
Net Current Assets/Liabilities
-1,694,856 GBP2024-12-31
-1,428,561 GBP2023-12-30
Total Assets Less Current Liabilities
2,861,707 GBP2024-12-31
2,812,754 GBP2023-12-30
Net Assets/Liabilities
2,627,872 GBP2024-12-31
2,619,754 GBP2023-12-30
Equity
Called up share capital
2,218 GBP2024-12-31
2,218 GBP2023-12-30
Revaluation reserve
579,000 GBP2024-12-31
579,000 GBP2023-12-30
1,121,005 GBP2022-12-30
Other miscellaneous reserve
548,782 GBP2024-12-31
548,782 GBP2023-12-30
Retained earnings (accumulated losses)
1,497,872 GBP2024-12-31
1,489,754 GBP2023-12-30
Equity
2,627,872 GBP2024-12-31
2,619,754 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-31
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,660,996 GBP2024-12-31
1,500,000 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,960 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,539,036 GBP2024-12-31
1,440,000 GBP2023-12-30
Investment Property - Fair Value Model
400,000 GBP2024-12-31
183,788 GBP2023-12-30
Investments in group undertakings and participating interests
2,617,527 GBP2024-12-31
2,617,527 GBP2023-12-30
Other Debtors
Amounts falling due within one year
41,838 GBP2024-12-31
0 GBP2023-12-30
Amounts owed to group undertakings
Current
1,713,552 GBP2024-12-31
1,459,876 GBP2023-12-30
Corporation Tax Payable
Current
23,129 GBP2024-12-31
21,611 GBP2023-12-30
Other Creditors
Current
11,575 GBP2024-12-31
12,417 GBP2023-12-30
Creditors
Current
1,748,256 GBP2024-12-31
1,493,904 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,218 shares2024-12-31
2,218 shares2023-12-30