Property, Plant & Equipment
4,964,000 GBP2024-12-31
5,032,000 GBP2023-12-31
Fixed Assets - Investments
8,100 GBP2024-12-31
8,100 GBP2023-12-31
Fixed Assets
4,972,100 GBP2024-12-31
5,040,100 GBP2023-12-31
Debtors
3,064 GBP2024-12-31
3,813 GBP2023-12-31
Cash at bank and in hand
98,254 GBP2024-12-31
30,544 GBP2023-12-31
Current Assets
101,318 GBP2024-12-31
34,357 GBP2023-12-31
Net Assets/Liabilities
1,068,067 GBP2024-12-31
1,192,337 GBP2023-12-31
Equity
Called up share capital
5,771 GBP2024-12-31
6,197 GBP2023-12-31
6,217 GBP2022-12-31
Revaluation reserve
831,967 GBP2024-12-31
849,300 GBP2023-12-31
866,633 GBP2022-12-31
Capital redemption reserve
2,429 GBP2024-12-31
2,003 GBP2023-12-31
1,983 GBP2022-12-31
Retained earnings (accumulated losses)
227,900 GBP2024-12-31
334,837 GBP2023-12-31
298,407 GBP2022-12-31
Equity
1,068,067 GBP2024-12-31
2,703,449 GBP2022-12-31
Profit/Loss
255,569 GBP2024-01-01 ~ 2024-12-31
212,320 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
109,268 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 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
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,100,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,000 GBP2024-12-31
68,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,964,000 GBP2024-12-31
5,032,000 GBP2023-12-31
Investments in Subsidiaries
8,100 GBP2024-12-31
8,100 GBP2023-12-31
Amounts invested in assets
8,100 GBP2024-12-31
8,100 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
2,964 GBP2024-12-31
3,713 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
338 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,266,906 GBP2024-12-31
1,065,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
2,775,017 GBP2024-12-31
2,981,441 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
69,756 GBP2024-12-31
196,441 GBP2023-12-31
Non-current, Amounts falling due after one year
2,705,261 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,327 GBP2024-01-01 ~ 2024-12-31
2,231 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
216,536 GBP2024-01-01 ~ 2024-12-31
216,538 GBP2023-01-01 ~ 2023-12-31