Property, Plant & Equipment
26,213,797 GBP2024-12-31
22,463,797 GBP2023-12-31
Debtors
5,000 GBP2024-12-31
-15,220 GBP2023-12-31
Current assets - Investments
-1,812,754 GBP2024-12-31
-1,812,754 GBP2023-12-31
Cash at bank and in hand
1,197,223 GBP2024-12-31
2,629,636 GBP2023-12-31
Current Assets
-610,531 GBP2024-12-31
801,662 GBP2023-12-31
Net Current Assets/Liabilities
-1,802,984 GBP2024-12-31
53,220 GBP2023-12-31
Total Assets Less Current Liabilities
24,410,813 GBP2024-12-31
22,517,017 GBP2023-12-31
Net Assets/Liabilities
21,172,157 GBP2024-12-31
19,578,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,202,043 GBP2024-12-31
13,452,043 GBP2023-12-31
Plant and equipment
130 GBP2024-12-31
130 GBP2023-12-31
Motor vehicles
38,667 GBP2024-12-31
38,667 GBP2023-12-31
Furniture and fittings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,290,840 GBP2024-12-31
13,540,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-8,922,957 GBP2024-12-31
-8,922,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-8,922,957 GBP2024-12-31
-8,922,957 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
26,125,000 GBP2024-12-31
22,375,000 GBP2023-12-31
Plant and equipment
130 GBP2024-12-31
130 GBP2023-12-31
Motor vehicles
38,667 GBP2024-12-31
38,667 GBP2023-12-31
Furniture and fittings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-1,000 GBP2023-12-31
Debtors
Amounts falling due within one year
5,000 GBP2024-12-31
4,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
222,090 GBP2024-12-31
274,329 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-168,457 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-327,793 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
970,363 GBP2024-12-31
970,363 GBP2023-12-31
Other Creditors
Amounts falling due after one year
-553,384 GBP2024-12-31
-753,384 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
2,863,840 GBP2024-12-31
2,863,840 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31