Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,564,670 GBP2025-12-31
5,564,670 GBP2024-12-31
Fixed Assets
5,564,670 GBP2025-12-31
5,564,670 GBP2024-12-31
Debtors
217,372 GBP2025-12-31
19,643 GBP2024-12-31
Cash at bank and in hand
76,265 GBP2025-12-31
141,927 GBP2024-12-31
Current Assets
293,637 GBP2025-12-31
161,570 GBP2024-12-31
Net Current Assets/Liabilities
19,115 GBP2025-12-31
-100,389 GBP2024-12-31
Total Assets Less Current Liabilities
5,583,785 GBP2025-12-31
5,464,281 GBP2024-12-31
Creditors
Amounts falling due after one year
-1,747,104 GBP2025-12-31
-1,907,944 GBP2024-12-31
Net Assets/Liabilities
3,694,289 GBP2025-12-31
3,413,945 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
829,701 GBP2025-12-31
829,701 GBP2024-12-31
829,701 GBP2023-12-31
Retained earnings (accumulated losses)
2,864,488 GBP2025-12-31
2,584,144 GBP2024-12-31
1,927,211 GBP2023-12-31
Equity
3,694,289 GBP2025-12-31
3,413,945 GBP2024-12-31
2,757,012 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
290,344 GBP2025-01-01 ~ 2025-12-31
666,933 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
290,344 GBP2025-01-01 ~ 2025-12-31
666,933 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,344 GBP2025-01-01 ~ 2025-12-31
666,933 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
290,344 GBP2025-01-01 ~ 2025-12-31
666,933 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2025-01-01 ~ 2025-12-31
-10,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-10,000 GBP2025-01-01 ~ 2025-12-31
-10,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2025-01-01 ~ 2025-12-31
-10,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2025-01-01 ~ 2025-12-31
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,564,670 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
5,564,670 GBP2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,564,670 GBP2025-12-31
Land and buildings, Owned/Freehold
5,564,670 GBP2024-12-31
Trade Debtors/Trade Receivables
36,966 GBP2025-12-31
14,783 GBP2024-12-31
Other Debtors
180,406 GBP2025-12-31
4,860 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,287 GBP2025-12-31
76,204 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
96,750 GBP2025-12-31
145,516 GBP2024-12-31
Other Creditors
Amounts falling due within one year
69,485 GBP2025-12-31
40,239 GBP2024-12-31
Amounts falling due after one year
1,747,104 GBP2025-12-31
1,907,944 GBP2024-12-31