Intangible Assets
5,666,494 GBP2024-12-31
Profit/Loss on Ordinary Activities Before Tax
499,176 GBP2024-01-01 ~ 2024-12-31
685,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,135,984 GBP2024-12-31
11,068,237 GBP2023-12-31
Investment Property
1,198,801 GBP2024-12-31
1,198,801 GBP2023-12-31
Fixed Assets - Investments
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Fixed Assets
12,335,786 GBP2024-12-31
12,268,039 GBP2023-12-31
Debtors
13,632 GBP2024-12-31
31,766 GBP2023-12-31
Cash at bank and in hand
39,738 GBP2024-12-31
42,183 GBP2023-12-31
Current Assets
53,370 GBP2024-12-31
73,949 GBP2023-12-31
Net Current Assets/Liabilities
-553,780 GBP2024-12-31
-339,555 GBP2023-12-31
Total Assets Less Current Liabilities
11,782,006 GBP2024-12-31
11,928,484 GBP2023-12-31
Creditors
Non-current
-2,130,907 GBP2024-12-31
-2,284,059 GBP2023-12-31
Net Assets/Liabilities
8,260,373 GBP2024-12-31
8,255,464 GBP2023-12-31
Equity
Called up share capital
3,002 GBP2024-12-31
3,002 GBP2023-12-31
3,002 GBP2022-12-31
Revaluation reserve
4,565,143 GBP2024-12-31
4,691,712 GBP2023-12-31
4,818,281 GBP2022-12-31
Retained earnings (accumulated losses)
3,692,228 GBP2024-12-31
3,560,750 GBP2023-12-31
3,050,056 GBP2022-12-31
Profit/Loss
62,058 GBP2024-01-01 ~ 2024-12-31
441,274 GBP2023-01-01 ~ 2023-12-31
Equity
8,260,373 GBP2024-12-31
8,255,464 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
172,807 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
194,742 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,359,113 GBP2024-12-31
11,095,633 GBP2023-12-31
Furniture and fittings
5,770 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,364,883 GBP2024-12-31
11,095,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,587 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,899 GBP2024-12-31
27,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
199,916 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,131,801 GBP2024-12-31
Furniture and fittings
4,183 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
11,068,237 GBP2023-12-31
Investments in Subsidiaries
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Amounts invested in assets
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
11,500 GBP2024-12-31
6,900 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
499 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,633 GBP2024-12-31
24,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
45,176 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
32,150 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
2,289,841 GBP2024-12-31
2,424,564 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
140,505 GBP2023-12-31
Non-current, Amounts falling due after one year
2,284,059 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Capital redemption reserve
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,941 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
191,335 GBP2024-01-01 ~ 2024-12-31
187,754 GBP2023-01-01 ~ 2023-12-31