Property, Plant & Equipment
22,700,000 GBP2024-12-31
23,808,272 GBP2023-12-31
Fixed Assets - Investments
13 GBP2024-12-31
13 GBP2023-12-31
Fixed Assets
22,700,013 GBP2024-12-31
23,808,285 GBP2023-12-31
Debtors
1,615,560 GBP2024-12-31
1,927,863 GBP2023-12-31
Cash at bank and in hand
842,751 GBP2024-12-31
1,042,094 GBP2023-12-31
Current Assets
2,458,311 GBP2024-12-31
2,969,957 GBP2023-12-31
Net Current Assets/Liabilities
-7,746,026 GBP2024-12-31
-10,777,005 GBP2023-12-31
Total Assets Less Current Liabilities
14,953,987 GBP2024-12-31
13,031,280 GBP2023-12-31
Net Assets/Liabilities
2,566,173 GBP2024-12-31
3,928,279 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Revaluation reserve
4,084,464 GBP2024-12-31
5,192,736 GBP2023-12-31
4,056,429 GBP2022-12-31
Retained earnings (accumulated losses)
-3,018,291 GBP2024-12-31
-2,764,457 GBP2023-12-31
Equity
2,566,173 GBP2024-12-31
3,928,279 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,808,272 GBP2023-12-31
Owned/Freehold, Land and buildings
22,700,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,700,000 GBP2024-12-31
23,808,272 GBP2023-12-31
Investments in group undertakings and participating interests
13 GBP2024-12-31
13 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,295 GBP2024-12-31
109,673 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,479,265 GBP2024-12-31
1,818,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,615,560 GBP2024-12-31
Current, Amounts falling due within one year
1,927,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,327 GBP2024-12-31
45,477 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000,024 GBP2024-12-31
1,004,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
34,518 GBP2023-12-31
Other Creditors
Current
8,817,986 GBP2024-12-31
12,642,381 GBP2023-12-31
Creditors
Current
10,204,337 GBP2024-12-31
13,746,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,210,833 GBP2024-12-31
7,926,020 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31