Property, Plant & Equipment
1,411,617 GBP2024-12-31
839,256 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,411,717 GBP2024-12-31
839,356 GBP2023-12-31
Debtors
56,983 GBP2024-12-31
45,931 GBP2023-12-31
Cash at bank and in hand
76,730 GBP2024-12-31
21,673 GBP2023-12-31
Current Assets
133,713 GBP2024-12-31
67,604 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-179,747 GBP2023-12-31
Net Current Assets/Liabilities
-103,334 GBP2024-12-31
-112,143 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,383 GBP2024-12-31
727,213 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-118,153 GBP2023-12-31
Net Assets/Liabilities
962,291 GBP2024-12-31
460,930 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
794,664 GBP2024-12-31
287,437 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
167,625 GBP2024-12-31
173,491 GBP2023-12-31
Equity
962,291 GBP2024-12-31
460,930 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-12-31
670,000 GBP2023-12-31
Other
795,149 GBP2024-12-31
693,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,895,149 GBP2024-12-31
1,363,539 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-57,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
430,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
430,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
52,528 GBP2023-12-31
Other
483,532 GBP2024-12-31
471,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,532 GBP2024-12-31
524,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,699 GBP2024-01-01 ~ 2024-12-31
Other
55,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-43,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-12-31
617,472 GBP2023-12-31
Other
311,617 GBP2024-12-31
221,784 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,983 GBP2024-12-31
45,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,574 GBP2024-12-31
32,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
3,411 GBP2023-12-31
Amounts owed to group undertakings
Current
140,433 GBP2024-12-31
59,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
28,848 GBP2023-12-31
Other Creditors
Current
87,040 GBP2024-12-31
56,458 GBP2023-12-31
Creditors
Current
237,047 GBP2024-12-31
179,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,290 GBP2024-12-31
96,196 GBP2023-12-31
Other Creditors
Non-current
71,126 GBP2024-12-31
21,957 GBP2023-12-31
Creditors
Non-current
177,416 GBP2024-12-31
118,153 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31