Property, Plant & Equipment
637,240 GBP2024-12-31
575,077 GBP2023-12-31
Investment Property
1,369,000 GBP2024-12-31
1,369,000 GBP2023-12-31
Fixed Assets
2,006,240 GBP2024-12-31
1,944,077 GBP2023-12-31
Debtors
6,768 GBP2024-12-31
66,863 GBP2023-12-31
Cash at bank and in hand
36,968 GBP2024-12-31
68,994 GBP2023-12-31
Current Assets
43,736 GBP2024-12-31
135,857 GBP2023-12-31
Creditors
Current
48,007 GBP2024-12-31
54,490 GBP2023-12-31
Net Current Assets/Liabilities
-4,271 GBP2024-12-31
81,367 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,969 GBP2024-12-31
2,025,444 GBP2023-12-31
Net Assets/Liabilities
1,806,323 GBP2024-12-31
1,829,714 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
155,957 GBP2024-12-31
155,957 GBP2023-12-31
Retained earnings (accumulated losses)
884,575 GBP2024-12-31
907,966 GBP2023-12-31
Equity
1,806,323 GBP2024-12-31
1,829,714 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,304 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,915 GBP2024-12-31
516,787 GBP2023-12-31
Land and buildings, Short leasehold
52,683 GBP2024-12-31
52,683 GBP2023-12-31
Furniture and fittings
19,130 GBP2024-12-31
18,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,708 GBP2024-12-31
2,569 GBP2023-12-31
Furniture and fittings
15,581 GBP2024-12-31
14,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
575,207 GBP2024-12-31
514,218 GBP2023-12-31
Land and buildings, Short leasehold
52,683 GBP2024-12-31
52,683 GBP2023-12-31
Furniture and fittings
3,549 GBP2024-12-31
3,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,204 GBP2024-12-31
21,204 GBP2023-12-31
Computers
5,527 GBP2024-12-31
2,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,459 GBP2024-12-31
611,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,430 GBP2024-12-31
16,172 GBP2023-12-31
Computers
3,500 GBP2024-12-31
2,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,219 GBP2024-12-31
36,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,258 GBP2024-01-01 ~ 2024-12-31
Computers
1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,774 GBP2024-12-31
5,032 GBP2023-12-31
Computers
2,027 GBP2024-12-31
Investment Property - Fair Value Model
1,369,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
966 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,802 GBP2024-12-31
Current, Amounts falling due within one year
66,863 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,768 GBP2024-12-31
Current, Amounts falling due within one year
66,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,081 GBP2024-12-31
20,006 GBP2023-12-31
Other Creditors
Current
31,926 GBP2024-12-31
34,484 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,337 GBP2024-12-31
2,421 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,646 GBP2024-12-31
195,730 GBP2023-12-31