Property, Plant & Equipment
2,997,013 GBP2024-12-31
3,018,542 GBP2023-12-31
Fixed Assets - Investments
6,548,227 GBP2024-12-31
6,548,227 GBP2023-12-31
Fixed Assets
9,545,240 GBP2024-12-31
9,566,769 GBP2023-12-31
Debtors
509,666 GBP2024-12-31
539,803 GBP2023-12-31
Cash at bank and in hand
2,213,017 GBP2024-12-31
2,008,369 GBP2023-12-31
Current Assets
2,722,683 GBP2024-12-31
2,548,172 GBP2023-12-31
Net Current Assets/Liabilities
2,173,801 GBP2024-12-31
1,999,325 GBP2023-12-31
Total Assets Less Current Liabilities
11,719,041 GBP2024-12-31
11,566,094 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,419,041 GBP2024-12-31
11,266,094 GBP2023-12-31
11,065,212 GBP2022-12-31
Equity
11,719,041 GBP2024-12-31
11,566,094 GBP2023-12-31
Profit/Loss
152,947 GBP2024-01-01 ~ 2024-12-31
200,882 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,747,953 GBP2023-12-31
Plant and equipment
110,874 GBP2024-12-31
110,874 GBP2023-12-31
Furniture and fittings
375,442 GBP2024-12-31
231,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,234,269 GBP2024-12-31
5,090,673 GBP2023-12-31
Land and buildings, Owned/Freehold
4,747,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,721 GBP2024-12-31
77,606 GBP2023-12-31
Furniture and fittings
85,465 GBP2024-12-31
55,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237,256 GBP2024-12-31
2,072,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,063,070 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,684,883 GBP2024-12-31
2,808,884 GBP2023-12-31
Plant and equipment
22,153 GBP2024-12-31
33,268 GBP2023-12-31
Furniture and fittings
289,977 GBP2024-12-31
176,390 GBP2023-12-31
Investments in Subsidiaries
6,548,227 GBP2024-12-31
6,548,227 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
32,636 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,666 GBP2024-12-31
7,167 GBP2023-12-31
Corporation Tax Payable
Current
85,138 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
548,882 GBP2024-12-31
548,847 GBP2023-12-31