Intangible Assets
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment
468,977 GBP2024-12-31
538,006 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
476,179 GBP2024-12-31
545,208 GBP2023-12-31
Debtors
143,357 GBP2024-12-31
126,942 GBP2023-12-31
Cash at bank and in hand
9,676 GBP2024-12-31
Current Assets
153,033 GBP2024-12-31
126,942 GBP2023-12-31
Net Current Assets/Liabilities
209,733 GBP2024-12-31
168,078 GBP2023-12-31
Total Assets Less Current Liabilities
685,912 GBP2024-12-31
713,286 GBP2023-12-31
Net Assets/Liabilities
591,605 GBP2024-12-31
619,579 GBP2023-12-31
Equity
Called up share capital
11,599 GBP2024-12-31
11,599 GBP2023-12-31
Share premium
491,712 GBP2024-12-31
491,712 GBP2023-12-31
Capital redemption reserve
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
87,694 GBP2024-12-31
115,668 GBP2023-12-31
Intangible Assets - Gross Cost
Other
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets
Other
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
749,356 GBP2024-12-31
749,356 GBP2023-12-31
Plant and equipment
427,950 GBP2024-12-31
426,876 GBP2023-12-31
Furniture and fittings
299,034 GBP2024-12-31
296,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,684 GBP2024-12-31
303,118 GBP2023-12-31
Furniture and fittings
274,283 GBP2024-12-31
266,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,743 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,566 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
129,279 GBP2024-12-31
157,563 GBP2023-12-31
Plant and equipment
108,266 GBP2024-12-31
123,758 GBP2023-12-31
Furniture and fittings
24,751 GBP2024-12-31
30,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,686 GBP2024-12-31
28,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,040,899 GBP2024-12-31
2,037,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,686 GBP2024-12-31
28,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,922 GBP2024-12-31
1,499,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,843 GBP2024-01-01 ~ 2024-12-31
Amount of value-added tax that is recoverable
Current
9,838 GBP2024-12-31
18,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,599 GBP2024-12-31
10,394 GBP2023-12-31
Debtors
Current
45,437 GBP2024-12-31
29,022 GBP2023-12-31
Other Debtors
Non-current
97,920 GBP2024-12-31
97,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,189 GBP2024-12-31
47,435 GBP2023-12-31
Corporation Tax Payable
Current
-69 GBP2024-12-31
-69 GBP2023-12-31
Amounts owed to group undertakings
Current
-73,820 GBP2024-12-31
-88,502 GBP2023-12-31
Other Creditors
Non-current
600 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Between one and five year
1,360,000 GBP2024-12-31
1,360,000 GBP2023-12-31
More than five year
220,000 GBP2024-12-31
595,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,920,000 GBP2024-12-31
2,295,000 GBP2023-12-31