Property, Plant & Equipment
33,500,000 GBP2024-12-31
38,950,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
2,427,364 GBP2023-12-31
Fixed Assets
33,500,000 GBP2024-12-31
41,377,364 GBP2023-12-31
Debtors
1,345,895 GBP2024-12-31
600,019 GBP2023-12-31
Cash at bank and in hand
532,537 GBP2024-12-31
105,112 GBP2023-12-31
Current Assets
1,878,432 GBP2024-12-31
705,131 GBP2023-12-31
Net Current Assets/Liabilities
1,330,311 GBP2024-12-31
41,404 GBP2023-12-31
Total Assets Less Current Liabilities
34,830,311 GBP2024-12-31
41,418,768 GBP2023-12-31
Net Assets/Liabilities
32,414,134 GBP2024-12-31
38,904,980 GBP2023-12-31
Equity
Called up share capital
2,250,000 GBP2024-12-31
2,250,000 GBP2023-12-31
Revaluation reserve
7,689,810 GBP2024-12-31
8,021,469 GBP2023-12-31
Retained earnings (accumulated losses)
4,828,009 GBP2024-12-31
5,486,250 GBP2023-12-31
Equity
32,414,134 GBP2024-12-31
38,904,980 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,265,730 GBP2024-12-31
12,695,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,500,000 GBP2024-12-31
38,950,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,779,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,265,730 GBP2024-12-31
Owned/Freehold, Land and buildings
12,695,000 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
2,427,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,045 GBP2024-12-31
50,120 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,318,850 GBP2024-12-31
549,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,345,895 GBP2024-12-31
600,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,051 GBP2024-12-31
71,177 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
237,113 GBP2023-12-31
Corporation Tax Payable
Current
203,031 GBP2024-12-31
164,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
2,722 GBP2023-12-31
Other Creditors
Current
212,039 GBP2024-12-31
188,079 GBP2023-12-31
Creditors
Current
548,121 GBP2024-12-31
663,727 GBP2023-12-31