Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,572,907 GBP2024-12-31
13,726,208 GBP2023-12-31
Debtors
948,033 GBP2024-12-31
1,007,133 GBP2023-12-31
Cash at bank and in hand
528,011 GBP2024-12-31
437,087 GBP2023-12-31
Current Assets
1,476,044 GBP2024-12-31
1,444,220 GBP2023-12-31
Creditors
Current
8,547,872 GBP2024-12-31
8,509,955 GBP2023-12-31
Net Current Assets/Liabilities
-7,071,828 GBP2024-12-31
-7,065,735 GBP2023-12-31
Total Assets Less Current Liabilities
6,501,079 GBP2024-12-31
6,660,473 GBP2023-12-31
Net Assets/Liabilities
5,351,079 GBP2024-12-31
5,510,473 GBP2023-12-31
Equity
Called up share capital
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Share premium
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Revaluation reserve
6,213,982 GBP2024-12-31
6,257,411 GBP2023-12-31
Capital redemption reserve
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,787,903 GBP2024-12-31
-1,671,938 GBP2023-12-31
Equity
5,351,079 GBP2024-12-31
5,510,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,376,084 GBP2024-12-31
16,376,084 GBP2023-12-31
Furniture and fittings
306,238 GBP2024-12-31
268,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,682,322 GBP2024-12-31
16,644,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,874,010 GBP2024-12-31
2,700,450 GBP2023-12-31
Furniture and fittings
235,405 GBP2024-12-31
217,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,109,415 GBP2024-12-31
2,918,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,502,074 GBP2024-12-31
13,675,634 GBP2023-12-31
Furniture and fittings
70,833 GBP2024-12-31
50,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,539 GBP2023-12-31
Prepayments/Accrued Income
Current
39,561 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
948,033 GBP2024-12-31
Current, Amounts falling due within one year
1,007,133 GBP2023-12-31
Other Remaining Borrowings
Current
8,257,931 GBP2024-12-31
8,257,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,432 GBP2024-12-31
4,719 GBP2023-12-31
Corporation Tax Payable
Current
9,391 GBP2023-12-31
Other Creditors
Current
226,105 GBP2024-12-31
226,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,691 GBP2024-12-31
3,758 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2024-12-31