Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,665,000 GBP2024-12-31
8,630,000 GBP2023-12-31
Fixed Assets - Investments
261,258 GBP2024-12-31
261,258 GBP2023-12-31
Fixed Assets
4,926,258 GBP2024-12-31
8,891,258 GBP2023-12-31
Debtors
2,352,038 GBP2024-12-31
433,304 GBP2023-12-31
Cash at bank and in hand
18,735 GBP2024-12-31
700,259 GBP2023-12-31
Current Assets
2,370,773 GBP2024-12-31
1,133,563 GBP2023-12-31
Net Current Assets/Liabilities
2,195,348 GBP2024-12-31
682,347 GBP2023-12-31
Total Assets Less Current Liabilities
7,121,606 GBP2024-12-31
9,573,605 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,041,727 GBP2024-12-31
-4,639,645 GBP2023-12-31
Net Assets/Liabilities
4,529,943 GBP2024-12-31
4,356,192 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
2,993,311 GBP2024-12-31
4,432,183 GBP2023-12-31
Retained earnings (accumulated losses)
1,536,631 GBP2024-12-31
-75,992 GBP2023-12-31
Equity
4,529,943 GBP2024-12-31
4,356,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,630,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,665,000 GBP2024-12-31
8,630,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,365,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,665,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,665,000 GBP2024-12-31
8,630,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
261,258 GBP2024-12-31
Non-current
261,258 GBP2024-12-31
261,258 GBP2023-12-31
Amounts owed by group undertakings and participating interests
681,841 GBP2024-12-31
424,278 GBP2023-12-31
Other Debtors
1,670,197 GBP2024-12-31
9,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,685 GBP2024-12-31
30,831 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,505 GBP2024-12-31
12,071 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,693 GBP2024-12-31
345,725 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
752 GBP2024-12-31
30,739 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50 GBP2024-12-31
Other Creditors
Amounts falling due within one year
28,740 GBP2024-12-31
31,850 GBP2023-12-31
Amounts falling due after one year
2,041,727 GBP2024-12-31
4,639,645 GBP2023-12-31