Property, Plant & Equipment
4,863,050 GBP2024-12-31
4,999,349 GBP2023-12-31
Fixed Assets - Investments
3,227,155 GBP2024-12-31
3,227,155 GBP2023-12-31
Fixed Assets
8,090,205 GBP2024-12-31
8,226,504 GBP2023-12-31
Debtors
142,827 GBP2024-12-31
271,735 GBP2023-12-31
Cash at bank and in hand
697,488 GBP2024-12-31
406,996 GBP2023-12-31
Current Assets
840,315 GBP2024-12-31
678,731 GBP2023-12-31
Net Current Assets/Liabilities
476,167 GBP2024-12-31
274,180 GBP2023-12-31
Total Assets Less Current Liabilities
8,566,372 GBP2024-12-31
8,500,684 GBP2023-12-31
Net Assets/Liabilities
8,545,112 GBP2024-12-31
8,472,919 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
769,000 GBP2024-12-31
769,000 GBP2023-12-31
Revaluation reserve
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Other miscellaneous reserve
6,521,749 GBP2024-12-31
6,521,749 GBP2023-12-31
Retained earnings (accumulated losses)
1,113,363 GBP2024-12-31
1,041,170 GBP2023-12-31
Equity
8,545,112 GBP2024-12-31
8,472,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,832,813 GBP2023-12-31
Plant and equipment
-1 GBP2023-12-31
Furniture and fittings
17,286 GBP2024-12-31
17,286 GBP2023-12-31
Motor vehicles
6,995 GBP2024-12-31
6,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,858,598 GBP2024-12-31
6,857,093 GBP2023-12-31
Land and buildings, Owned/Freehold
6,834,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
3,061 GBP2024-12-31
1,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,548 GBP2024-12-31
1,857,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
136,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,975,213 GBP2024-12-31
Furniture and fittings
17,274 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,859,105 GBP2024-12-31
Furniture and fittings
12 GBP2024-12-31
15 GBP2023-12-31
Motor vehicles
3,934 GBP2024-12-31
5,246 GBP2023-12-31
Owned/Freehold, Land and buildings
4,994,087 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
Investments in group undertakings and participating interests
2,800,000 GBP2024-12-31
2,800,000 GBP2023-12-31
Other Investments Other Than Loans
427,155 GBP2024-12-31
427,155 GBP2023-12-31
Amounts invested in assets
Non-current
3,227,155 GBP2024-12-31
3,227,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,088 GBP2024-12-31
271,735 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,739 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,827 GBP2024-12-31
Amounts falling due within one year, Current
271,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,405 GBP2024-12-31
4,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,292 GBP2024-12-31
182,109 GBP2023-12-31
Corporation Tax Payable
Current
50,664 GBP2024-12-31
105,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,528 GBP2024-12-31
81,231 GBP2023-12-31
Other Creditors
Current
-5,741 GBP2024-12-31
31,248 GBP2023-12-31
Creditors
Current
364,148 GBP2024-12-31
404,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,371 GBP2024-12-31
27,876 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31