Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103,416 GBP2024-12-31
120,882 GBP2023-12-31
Investment Property
23,250,000 GBP2024-12-31
21,025,000 GBP2023-12-31
Fixed Assets
23,353,416 GBP2024-12-31
21,145,882 GBP2023-12-31
Debtors
443,672 GBP2024-12-31
483,390 GBP2023-12-31
Cash at bank and in hand
605,173 GBP2024-12-31
514,620 GBP2023-12-31
Current Assets
1,048,845 GBP2024-12-31
998,010 GBP2023-12-31
Net Current Assets/Liabilities
-10,567,772 GBP2024-12-31
-24,380 GBP2023-12-31
Total Assets Less Current Liabilities
12,785,644 GBP2024-12-31
21,121,502 GBP2023-12-31
Creditors
Non-current
1,381,680 GBP2024-12-31
12,407,704 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
5,677,477 GBP2024-12-31
4,008,725 GBP2023-12-31
Retained earnings (accumulated losses)
4,449,790 GBP2024-12-31
3,986,298 GBP2023-12-31
Equity
10,128,267 GBP2024-12-31
7,996,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,246 GBP2024-12-31
53,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,416 GBP2024-12-31
120,882 GBP2023-12-31
Investment Property - Fair Value Model
23,250,000 GBP2024-12-31
21,025,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,819 GBP2024-12-31
71,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
307,853 GBP2024-12-31
412,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,672 GBP2024-12-31
483,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,040,000 GBP2024-12-31
452,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,040 GBP2024-12-31
57,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,467 GBP2024-12-31
217,329 GBP2023-12-31
Other Creditors
Current
290,110 GBP2024-12-31
294,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
11,031,858 GBP2023-12-31
Other Creditors
Non-current
1,375,846 GBP2024-12-31
1,375,846 GBP2023-12-31