Property, Plant & Equipment
3,519,675 GBP2024-12-31
3,404,484 GBP2023-12-30
Investment Property
19,133,333 GBP2024-12-31
18,800,000 GBP2023-12-30
Fixed Assets
22,653,008 GBP2024-12-31
22,204,484 GBP2023-12-30
Debtors
1,056,295 GBP2023-12-30
Cash at bank and in hand
51,887 GBP2024-12-31
102,923 GBP2023-12-30
Current Assets
652,990 GBP2024-12-31
1,159,218 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-695,641 GBP2023-12-30
Net Current Assets/Liabilities
182,970 GBP2024-12-31
463,577 GBP2023-12-30
Total Assets Less Current Liabilities
22,835,978 GBP2024-12-31
22,668,061 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-13,443,410 GBP2024-12-31
-13,933,369 GBP2023-12-30
Net Assets/Liabilities
9,392,568 GBP2024-12-31
8,734,692 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-30
Retained earnings (accumulated losses)
6,152,096 GBP2024-12-31
5,494,220 GBP2023-12-30
Equity
9,392,568 GBP2024-12-31
8,734,692 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-31
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,516,667 GBP2024-12-31
3,400,000 GBP2023-12-30
Other
153,549 GBP2024-12-31
153,549 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,670,216 GBP2024-12-31
3,553,549 GBP2023-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
116,667 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
116,667 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-30
Other
150,541 GBP2024-12-31
149,065 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,541 GBP2024-12-31
149,065 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-31 ~ 2024-12-31
Other
1,476 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,516,667 GBP2024-12-31
3,400,000 GBP2023-12-30
Other
3,008 GBP2024-12-31
4,484 GBP2023-12-30
Investment Property - Fair Value Model
19,133,333 GBP2024-12-31
18,800,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
142 GBP2024-12-31
-314 GBP2023-12-30
Other Debtors
Amounts falling due within one year
601,188 GBP2024-12-31
600,691 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
601,330 GBP2024-12-31
Current, Amounts falling due within one year
600,377 GBP2023-12-30
Trade Creditors/Trade Payables
Current
211,619 GBP2024-12-31
197,795 GBP2023-12-30
Corporation Tax Payable
Current
50,939 GBP2024-12-31
315,767 GBP2023-12-30
Other Taxation & Social Security Payable
Current
52,901 GBP2024-12-31
51,848 GBP2023-12-30
Other Creditors
Current
154,561 GBP2024-12-31
130,231 GBP2023-12-30
Creditors
Current
470,020 GBP2024-12-31
695,641 GBP2023-12-30
Other Creditors
Non-current
13,443,410 GBP2024-12-31
13,933,369 GBP2023-12-30