Property, Plant & Equipment
4,458,719 GBP2025-06-30
4,598,054 GBP2023-12-31
Fixed Assets - Investments
793,496 GBP2025-06-30
793,496 GBP2023-12-31
Fixed Assets
5,253,899 GBP2025-06-30
5,393,234 GBP2023-12-31
Debtors
Current
876,254 GBP2025-06-30
3,802 GBP2023-12-31
Cash at bank and in hand
44,131 GBP2025-06-30
41,127 GBP2023-12-31
Current Assets
920,385 GBP2025-06-30
44,929 GBP2023-12-31
Net Current Assets/Liabilities
735,283 GBP2025-06-30
-58,723 GBP2023-12-31
Total Assets Less Current Liabilities
5,989,182 GBP2025-06-30
5,334,511 GBP2023-12-31
Net Assets/Liabilities
5,661,141 GBP2025-06-30
5,006,470 GBP2023-12-31
Equity
Called up share capital
957,177 GBP2025-06-30
957,177 GBP2023-12-31
957,177 GBP2022-12-31
Capital redemption reserve
22,725 GBP2025-06-30
22,725 GBP2023-12-31
22,725 GBP2022-12-31
Retained earnings (accumulated losses)
4,681,239 GBP2025-06-30
4,026,568 GBP2023-12-31
1,544,853 GBP2022-12-31
Equity
5,661,141 GBP2025-06-30
5,006,470 GBP2023-12-31
2,524,755 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
717,510 GBP2024-01-01 ~ 2025-06-30
2,573,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
717,510 GBP2024-01-01 ~ 2025-06-30
2,573,490 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-62,839 GBP2024-01-01 ~ 2025-06-30
-91,775 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-62,839 GBP2024-01-01 ~ 2025-06-30
-91,775 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328,041 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
328,041 GBP2025-06-30
328,041 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
385,000 GBP2025-06-30
385,000 GBP2023-12-31
Intangible Assets - Gross Cost
385,000 GBP2025-06-30
385,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
385,000 GBP2025-06-30
385,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
385,000 GBP2025-06-30
385,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,644,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,644,499 GBP2025-06-30
4,644,499 GBP2023-12-31
Land and buildings, Owned/Freehold
4,644,499 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,780 GBP2025-06-30
46,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
139,335 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,335 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,780 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,458,719 GBP2025-06-30
Owned/Freehold, Land and buildings
4,598,054 GBP2023-12-31
Investments in Subsidiaries
793,496 GBP2025-06-30
793,496 GBP2023-12-31
Cost valuation
793,496 GBP2023-12-31
Amounts Owed By Related Parties
875,208 GBP2025-06-30
Other Debtors
3,802 GBP2023-12-31
Prepayments
1,046 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
876,254 GBP2025-06-30
Amounts falling due within one year, Current
3,802 GBP2023-12-31
Cash and Cash Equivalents
44,131 GBP2025-06-30
41,127 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328,041 GBP2025-06-30
328,041 GBP2023-12-31