Property, Plant & Equipment
11,267,126 GBP2024-12-31
11,200,000 GBP2023-12-31
Fixed Assets
11,267,126 GBP2024-12-31
11,200,000 GBP2023-12-31
Debtors
2,080,900 GBP2024-12-31
2,072,550 GBP2023-12-31
Cash at bank and in hand
9,950 GBP2024-12-31
11,264 GBP2023-12-31
Current Assets
2,090,850 GBP2024-12-31
2,083,814 GBP2023-12-31
Net Current Assets/Liabilities
161,470 GBP2024-12-31
470,620 GBP2023-12-31
Total Assets Less Current Liabilities
11,428,596 GBP2024-12-31
11,670,620 GBP2023-12-31
Net Assets/Liabilities
6,865,432 GBP2024-12-31
6,785,764 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
6,562,998 GBP2024-12-31
6,562,998 GBP2023-12-31
Retained earnings (accumulated losses)
302,432 GBP2024-12-31
222,764 GBP2023-12-31
Equity
6,865,432 GBP2024-12-31
6,785,764 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,267,126 GBP2024-12-31
11,200,000 GBP2023-12-31
Furniture and fittings
39,474 GBP2024-12-31
39,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,306,600 GBP2024-12-31
11,239,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,474 GBP2024-12-31
39,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,474 GBP2024-12-31
39,474 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
11,267,126 GBP2024-12-31
11,200,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
146,558 GBP2024-12-31
194,348 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,697 GBP2024-12-31
245 GBP2023-12-31
Debtors
Amounts falling due within one year
150,255 GBP2024-12-31
194,348 GBP2023-12-31
Amounts falling due after one year
1,930,645 GBP2024-12-31
1,878,202 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
22,068 GBP2024-12-31
26,142 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
799,244 GBP2024-12-31
538,178 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
27,805 GBP2024-12-31
14,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-12-31
Other Creditors
Amounts falling due within one year
51,296 GBP2024-12-31
7,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,976,367 GBP2024-12-31
3,298,059 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31