Property, Plant & Equipment
16,046,747 GBP2024-12-31
15,918,169 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
280,020 GBP2023-12-31
Fixed Assets
16,046,747 GBP2024-12-31
16,198,189 GBP2023-12-31
Debtors
32,690 GBP2024-12-31
20,970 GBP2023-12-31
Cash at bank and in hand
1,077,908 GBP2024-12-31
780,238 GBP2023-12-31
Current Assets
1,110,598 GBP2024-12-31
801,208 GBP2023-12-31
Net Current Assets/Liabilities
-11,728,967 GBP2024-12-31
-12,473,377 GBP2023-12-31
Total Assets Less Current Liabilities
4,317,780 GBP2024-12-31
3,724,812 GBP2023-12-31
Net Assets/Liabilities
3,510,152 GBP2024-12-31
2,922,879 GBP2023-12-31
Equity
Called up share capital
352,502 GBP2024-12-31
3,002 GBP2023-12-31
Revaluation reserve
1,767,488 GBP2024-12-31
1,767,488 GBP2023-12-31
Retained earnings (accumulated losses)
1,390,162 GBP2024-12-31
1,152,389 GBP2023-12-31
Equity
3,510,152 GBP2024-12-31
2,922,879 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,886,297 GBP2024-12-31
15,802,807 GBP2023-12-31
Other
870,888 GBP2024-12-31
788,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,757,185 GBP2024-12-31
16,591,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
710,438 GBP2024-12-31
672,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,438 GBP2024-12-31
672,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
37,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,886,297 GBP2024-12-31
15,802,807 GBP2023-12-31
Other
160,450 GBP2024-12-31
115,362 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
280,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384 GBP2024-12-31
1,712 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,306 GBP2024-12-31
19,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,690 GBP2024-12-31
20,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,960 GBP2024-12-31
41,770 GBP2023-12-31
Corporation Tax Payable
Current
86,238 GBP2024-12-31
119,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,086 GBP2024-12-31
87,720 GBP2023-12-31
Other Creditors
Current
12,616,281 GBP2024-12-31
13,025,575 GBP2023-12-31
Creditors
Current
12,839,565 GBP2024-12-31
13,274,585 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
3,002 GBP2024-12-31
3,002 GBP2023-12-31