Property, Plant & Equipment
9,163,884 GBP2024-12-31
8,199,237 GBP2023-12-31
Debtors
75,295 GBP2024-12-31
442,430 GBP2023-12-31
Cash at bank and in hand
21,244 GBP2024-12-31
473,387 GBP2023-12-31
Current Assets
96,539 GBP2024-12-31
915,817 GBP2023-12-31
Net Current Assets/Liabilities
43,540 GBP2024-12-31
582,296 GBP2023-12-31
Total Assets Less Current Liabilities
9,207,424 GBP2024-12-31
8,781,533 GBP2023-12-31
Net Assets/Liabilities
4,865,437 GBP2024-12-31
5,016,693 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
333,904 GBP2024-12-31
333,904 GBP2023-12-31
333,904 GBP2022-12-31
Retained earnings (accumulated losses)
4,531,531 GBP2024-12-31
4,682,787 GBP2023-12-31
4,548,318 GBP2022-12-31
Equity
4,865,437 GBP2024-12-31
5,016,693 GBP2023-12-31
4,882,224 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,451 GBP2024-01-01 ~ 2024-12-31
521,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
92,451 GBP2024-01-01 ~ 2024-12-31
521,394 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521,394 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
194,469 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-243,707 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,163,884 GBP2024-12-31
8,199,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
9,163,884 GBP2024-12-31
8,199,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4 GBP2024-12-31
1,916 GBP2023-12-31
Amounts Owed By Related Parties
74,215 GBP2024-12-31
Current
439,511 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,076 GBP2024-12-31
1,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,295 GBP2024-12-31
Current, Amounts falling due within one year
442,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,000 GBP2024-12-31
195,702 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
137,819 GBP2023-12-31
Other Creditors
Current
-1 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
52,999 GBP2024-12-31
333,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,707,360 GBP2024-12-31
2,130,213 GBP2023-12-31