Property, Plant & Equipment
8,000,000 GBP2025-12-31
5,990,242 GBP2024-12-31
Investment Property
1,150,000 GBP2025-12-31
1,450,000 GBP2024-12-31
Fixed Assets
9,150,000 GBP2025-12-31
7,440,242 GBP2024-12-31
Debtors
115,710 GBP2025-12-31
107,575 GBP2024-12-31
Cash at bank and in hand
266,628 GBP2025-12-31
309,035 GBP2024-12-31
Current Assets
382,338 GBP2025-12-31
416,610 GBP2024-12-31
Creditors
Amounts falling due within one year
-790,023 GBP2025-12-31
-565,603 GBP2024-12-31
Net Current Assets/Liabilities
-407,685 GBP2025-12-31
-148,993 GBP2024-12-31
Total Assets Less Current Liabilities
8,742,315 GBP2025-12-31
7,291,249 GBP2024-12-31
Creditors
Amounts falling due after one year
-2,768,600 GBP2025-12-31
-1,507,600 GBP2024-12-31
Net Assets/Liabilities
4,844,788 GBP2025-12-31
5,175,644 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
956,265 GBP2025-12-31
1,279,702 GBP2024-12-31
1,279,702 GBP2023-12-31
Other miscellaneous reserve
1,011,680 GBP2025-12-31
1,011,680 GBP2024-12-31
Retained earnings (accumulated losses)
2,876,743 GBP2025-12-31
2,884,162 GBP2024-12-31
Equity
4,844,788 GBP2025-12-31
5,175,644 GBP2024-12-31
Average Number of Employees
372025-01-01 ~ 2025-12-31
382024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,331,663 GBP2025-12-31
4,426,640 GBP2024-12-31
Other
3,668,337 GBP2025-12-31
2,155,816 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,000,000 GBP2025-12-31
6,582,456 GBP2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-240,651 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-240,651 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
265,599 GBP2024-12-31
Other
0 GBP2025-12-31
326,615 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
592,214 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,331,663 GBP2025-12-31
4,161,041 GBP2024-12-31
Other
3,668,337 GBP2025-12-31
1,829,201 GBP2024-12-31
Investment Property - Fair Value Model
1,150,000 GBP2025-12-31
1,450,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,818 GBP2025-12-31
61,024 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
20,500 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
38,392 GBP2025-12-31
46,551 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
115,710 GBP2025-12-31
107,575 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
118,212 GBP2025-12-31
153,574 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
20,500 GBP2024-12-31
Other Taxation & Social Security Payable
Current
267,764 GBP2025-12-31
94,358 GBP2024-12-31
Other Creditors
Current
204,047 GBP2025-12-31
97,171 GBP2024-12-31
Creditors
Current
790,023 GBP2025-12-31
1,507,600 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,157,500 GBP2025-12-31
1,507,500 GBP2024-12-31
Amounts owed to group undertakings
Non-current
100 GBP2025-12-31
100 GBP2024-12-31
Other Creditors
Non-current
611,000 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings
2,357,500 GBP2025-12-31
1,707,500 GBP2024-12-31
Total Borrowings
Current
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Non-current
2,157,500 GBP2025-12-31
1,507,500 GBP2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,170 GBP2025-12-31
1,479 GBP2024-12-31