Property, Plant & Equipment
5,516,203 GBP2024-12-31
5,039,139 GBP2023-12-31
Investment Property
6,063,584 GBP2024-12-31
5,955,656 GBP2023-12-31
Fixed Assets - Investments
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Debtors
Current
734,226 GBP2024-12-31
791,127 GBP2023-12-31
Current assets - Investments
56 GBP2024-12-31
56 GBP2023-12-31
Cash at bank and in hand
14,851 GBP2024-12-31
14,823 GBP2023-12-31
Creditors
Non-current
-4,630,392 GBP2024-12-31
-4,745,072 GBP2023-12-31
Net Assets/Liabilities
6,004,582 GBP2024-12-31
5,284,635 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Revaluation reserve
3,282,612 GBP2024-12-31
2,767,612 GBP2023-12-31
Retained earnings (accumulated losses)
2,721,820 GBP2024-12-31
2,516,873 GBP2023-12-31
Equity
6,004,582 GBP2024-12-31
5,284,635 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,718,150 GBP2024-12-31
4,203,150 GBP2023-12-31
Improvements to leasehold property
990,369 GBP2024-12-31
990,369 GBP2023-12-31
Plant and equipment
14,484 GBP2024-12-31
12,960 GBP2023-12-31
Vehicles
21,200 GBP2024-12-31
21,200 GBP2023-12-31
Furniture and fittings
9,905 GBP2024-12-31
9,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,754,108 GBP2024-12-31
5,237,584 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
515,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
515,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
197,069 GBP2024-12-31
158,939 GBP2023-12-31
Plant and equipment
11,854 GBP2024-12-31
11,231 GBP2023-12-31
Vehicles
19,077 GBP2024-12-31
18,370 GBP2023-12-31
Furniture and fittings
9,905 GBP2024-12-31
9,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,905 GBP2024-12-31
198,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
38,130 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
623 GBP2024-01-01 ~ 2024-12-31
Vehicles
707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,460 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,588 GBP2024-12-31
19,893 GBP2023-12-31
Other Debtors
Current
149,525 GBP2024-12-31
149,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
260,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,159 GBP2024-12-31
11,369 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,385 GBP2024-12-31
7,800 GBP2023-12-31
Other Creditors
Current
15,777 GBP2024-12-31
2,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,630,392 GBP2024-12-31
4,745,072 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,162,131 GBP2024-12-31
-1,009,008 GBP2023-12-31
-1,028,814 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-153,123 GBP2024-01-01 ~ 2024-12-31
19,806 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-01-01 ~ 2024-12-31
150 GBP2023-01-01 ~ 2023-12-31