Property, Plant & Equipment
5,284,058 GBP2024-12-31
5,352,609 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
5,534,058 GBP2024-12-31
5,552,609 GBP2023-12-31
Debtors
145,535 GBP2024-12-31
1,020,049 GBP2023-12-31
Cash at bank and in hand
17,489 GBP2024-12-31
226,428 GBP2023-12-31
Current Assets
163,024 GBP2024-12-31
1,246,477 GBP2023-12-31
Net Current Assets/Liabilities
-943,137 GBP2024-12-31
-930,938 GBP2023-12-31
Total Assets Less Current Liabilities
4,590,921 GBP2024-12-31
4,621,671 GBP2023-12-31
Net Assets/Liabilities
4,384,936 GBP2024-12-31
4,422,283 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,284,936 GBP2024-12-31
4,322,283 GBP2023-12-31
4,264,131 GBP2022-12-31
Equity
4,384,936 GBP2024-12-31
4,422,283 GBP2023-12-31
7,412,013 GBP2022-12-31
Profit/Loss
562,653 GBP2024-01-01 ~ 2024-12-31
658,152 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 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
Owned/Freehold, Land and buildings
5,513,006 GBP2023-12-31
Furniture and fittings
840 GBP2024-12-31
840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,533,126 GBP2024-12-31
5,513,846 GBP2023-12-31
Land and buildings, Owned/Freehold
5,532,286 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
840 GBP2024-12-31
840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,068 GBP2024-12-31
161,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,831 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
248,228 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,284,058 GBP2024-12-31
5,352,609 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Amounts invested in assets
250,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,720 GBP2024-12-31
38,586 GBP2023-12-31
Prepayments/Accrued Income
Current
6,908 GBP2024-12-31
5,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,092,231 GBP2024-12-31
2,161,543 GBP2023-12-31
Creditors
Current
1,106,161 GBP2024-12-31
2,177,415 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31