Property, Plant & Equipment
12,573,481 GBP2024-12-31
12,574,763 GBP2023-12-31
Fixed Assets
12,573,481 GBP2024-12-31
12,574,763 GBP2023-12-31
Total Inventories
171,689 GBP2024-12-31
171,689 GBP2023-12-31
Debtors
443,200 GBP2024-12-31
488,176 GBP2023-12-31
Cash at bank and in hand
182,145 GBP2024-12-31
145,669 GBP2023-12-31
Current Assets
797,034 GBP2024-12-31
805,534 GBP2023-12-31
Creditors
-3,283,690 GBP2024-12-31
-3,309,462 GBP2023-12-31
Net Current Assets/Liabilities
-2,486,656 GBP2024-12-31
-2,503,928 GBP2023-12-31
Total Assets Less Current Liabilities
10,086,825 GBP2024-12-31
10,070,835 GBP2023-12-31
Net Assets/Liabilities
3,317,263 GBP2024-12-31
3,162,718 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,317,261 GBP2024-12-31
3,162,716 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
12,545,000 GBP2024-12-31
12,545,000 GBP2023-12-31
Computers
50,345 GBP2024-12-31
56,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,595,345 GBP2024-12-31
12,601,886 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,864 GBP2024-12-31
27,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,864 GBP2024-12-31
27,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
12,545,000 GBP2024-12-31
12,545,000 GBP2023-12-31
Computers
28,481 GBP2024-12-31
29,763 GBP2023-12-31
Value of work in progress
171,689 GBP2024-12-31
171,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,519 GBP2024-12-31
206,677 GBP2023-12-31
Prepayments/Accrued Income
Current
73,548 GBP2024-12-31
164,814 GBP2023-12-31
Other Debtors
Current
100,661 GBP2024-12-31
88,107 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,860 GBP2024-12-31
1,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,726 GBP2024-12-31
15,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
152,627 GBP2024-12-31
152,627 GBP2023-12-31
Corporation Tax Payable
Current
42,610 GBP2024-12-31
21,038 GBP2023-12-31
Amount of value-added tax that is payable
Current
48,280 GBP2024-12-31
6,667 GBP2023-12-31
Other Creditors
Current
115,572 GBP2024-12-31
109,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
555,624 GBP2024-12-31
545,267 GBP2023-12-31
Amounts owed to group undertakings
Current
906,169 GBP2024-12-31
987,425 GBP2023-12-31
Creditors
Current
3,283,690 GBP2024-12-31
3,309,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,218,033 GBP2024-12-31
2,370,660 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
230,491 GBP2024-12-31
216,419 GBP2023-12-31