Property, Plant & Equipment
5,831,834 GBP2025-12-31
5,554,107 GBP2024-12-31
Fixed Assets
5,831,834 GBP2025-12-31
5,554,107 GBP2024-12-31
Debtors
9,655 GBP2025-12-31
8,940 GBP2024-12-31
Cash at bank and in hand
35,579 GBP2025-12-31
76,751 GBP2024-12-31
Current Assets
45,234 GBP2025-12-31
85,691 GBP2024-12-31
Net Current Assets/Liabilities
-66,546 GBP2025-12-31
-36,853 GBP2024-12-31
Total Assets Less Current Liabilities
5,765,288 GBP2025-12-31
5,517,254 GBP2024-12-31
Creditors
Non-current
-4,149,246 GBP2025-12-31
-3,870,437 GBP2024-12-31
Net Assets/Liabilities
1,125,658 GBP2025-12-31
1,268,279 GBP2024-12-31
Equity
Called up share capital
52,871 GBP2025-12-31
52,871 GBP2024-12-31
Revaluation reserve
1,872,771 GBP2025-12-31
1,992,311 GBP2024-12-31
Retained earnings (accumulated losses)
-799,984 GBP2025-12-31
-776,903 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,825,700 GBP2025-12-31
5,546,891 GBP2024-12-31
Furniture and fittings
24,997 GBP2025-12-31
24,034 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,850,697 GBP2025-12-31
5,570,925 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,863 GBP2025-12-31
16,818 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,863 GBP2025-12-31
16,818 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,045 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,825,700 GBP2025-12-31
5,546,891 GBP2024-12-31
Furniture and fittings
6,134 GBP2025-12-31
7,216 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,655 GBP2025-12-31
1,225 GBP2024-12-31
Prepayments/Accrued Income
Current
7,715 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,788 GBP2025-12-31
41,314 GBP2024-12-31
Corporation Tax Payable
Current
2,075 GBP2024-12-31
Other Creditors
Current
50,331 GBP2025-12-31
50,331 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-12-31
9,561 GBP2024-12-31
Amounts owed to directors
Current
20,461 GBP2025-12-31
19,263 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,149,246 GBP2025-12-31
3,870,437 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,081 GBP2025-01-01 ~ 2025-12-31