Property, Plant & Equipment
183,709 GBP2024-12-30
29,935 GBP2023-12-30
Investment Property
5,257,724 GBP2024-12-30
5,167,951 GBP2023-12-30
Fixed Assets
5,441,433 GBP2024-12-30
5,197,886 GBP2023-12-30
Debtors
22,752 GBP2024-12-30
42,159 GBP2023-12-30
Cash at bank and in hand
1,353 GBP2024-12-30
12,540 GBP2023-12-30
Current Assets
24,105 GBP2024-12-30
54,699 GBP2023-12-30
Creditors
Current
885,336 GBP2024-12-30
585,262 GBP2023-12-30
Net Current Assets/Liabilities
-861,231 GBP2024-12-30
-530,563 GBP2023-12-30
Total Assets Less Current Liabilities
4,580,202 GBP2024-12-30
4,667,323 GBP2023-12-30
Net Assets/Liabilities
3,341,306 GBP2024-12-30
3,453,907 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Revaluation reserve
2,193,214 GBP2024-12-30
2,193,214 GBP2023-12-30
Retained earnings (accumulated losses)
1,148,090 GBP2024-12-30
1,260,691 GBP2023-12-30
Equity
3,341,306 GBP2024-12-30
3,453,907 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,227 GBP2024-12-30
37,452 GBP2023-12-30
Motor vehicles
7,818 GBP2024-12-30
6,278 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
210,254 GBP2024-12-30
43,730 GBP2023-12-30
Land and buildings
120,209 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,755 GBP2024-12-30
11,048 GBP2023-12-30
Motor vehicles
3,790 GBP2024-12-30
2,747 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,545 GBP2024-12-30
13,795 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,707 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
1,043 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,750 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
120,209 GBP2024-12-30
Plant and equipment
59,472 GBP2024-12-30
26,404 GBP2023-12-30
Motor vehicles
4,028 GBP2024-12-30
3,531 GBP2023-12-30
Investment Property - Fair Value Model
5,257,724 GBP2024-12-30
5,167,951 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,459 GBP2024-12-30
Amounts falling due within one year, Current
9,068 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
21,935 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
13,293 GBP2024-12-30
Amounts falling due within one year, Current
11,156 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
22,752 GBP2024-12-30
Amounts falling due within one year, Current
42,159 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
11,075 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
61,096 GBP2024-12-30
67,751 GBP2023-12-30
Amounts owed to group undertakings
Current
609,317 GBP2024-12-30
337,940 GBP2023-12-30
Other Taxation & Social Security Payable
Current
14,808 GBP2023-12-30
Other Creditors
Current
203,848 GBP2024-12-30
154,763 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,837 GBP2024-12-30
14,837 GBP2023-12-30
Other Creditors
Non-current
714,056 GBP2024-12-30
680,337 GBP2023-12-30