Property, Plant & Equipment
4,045,114 GBP2024-12-31
2,394,114 GBP2023-12-31
Fixed Assets - Investments
2,851,002 GBP2024-12-31
2,851,002 GBP2023-12-31
Fixed Assets
6,896,116 GBP2024-12-31
5,245,116 GBP2023-12-31
Debtors
340,730 GBP2024-12-31
262,771 GBP2023-12-31
Cash at bank and in hand
729 GBP2024-12-31
21,745 GBP2023-12-31
Current Assets
341,459 GBP2024-12-31
284,516 GBP2023-12-31
Net Current Assets/Liabilities
-163,324 GBP2024-12-31
154,031 GBP2023-12-31
Total Assets Less Current Liabilities
6,732,792 GBP2024-12-31
5,399,147 GBP2023-12-31
Net Assets/Liabilities
4,034,683 GBP2024-12-31
2,777,937 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
4,357,233 GBP2024-12-31
2,657,233 GBP2023-12-31
Retained earnings (accumulated losses)
-322,650 GBP2024-12-31
Equity
4,034,683 GBP2024-12-31
2,777,937 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,150,000 GBP2024-12-31
2,450,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,886 GBP2024-12-31
55,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,045,114 GBP2024-12-31
2,394,114 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,851,002 GBP2023-12-31
Investments in Group Undertakings
2,851,002 GBP2024-12-31
2,851,002 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
240,384 GBP2024-12-31
261,758 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,346 GBP2024-12-31
Amounts falling due within one year, Current
1,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
340,730 GBP2024-12-31
Amounts falling due within one year, Current
262,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,181 GBP2024-12-31
128,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,718 GBP2024-12-31
Other Creditors
Current
301,884 GBP2024-12-31
1,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,303,031 GBP2024-12-31
1,444,448 GBP2023-12-31
Other Creditors
Non-current
782,578 GBP2024-12-31
827,479 GBP2023-12-31