Property, Plant & Equipment
2,317,741 GBP2024-12-31
2,312,464 GBP2023-12-31
Investment Property
1,482,184 GBP2024-12-31
1,482,184 GBP2023-12-31
Fixed Assets
3,799,925 GBP2024-12-31
3,794,648 GBP2023-12-31
Debtors
243,319 GBP2024-12-31
230,068 GBP2023-12-31
Cash at bank and in hand
16,666 GBP2024-12-31
25,367 GBP2023-12-31
Current Assets
259,985 GBP2024-12-31
255,435 GBP2023-12-31
Net Current Assets/Liabilities
-3,011,312 GBP2024-12-31
-2,809,185 GBP2023-12-31
Total Assets Less Current Liabilities
788,613 GBP2024-12-31
985,463 GBP2023-12-31
Creditors
Amounts falling due after one year
-807,788 GBP2024-12-31
-908,431 GBP2023-12-31
Net Assets/Liabilities
-19,175 GBP2024-12-31
77,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,315,505 GBP2024-12-31
2,309,755 GBP2023-12-31
Plant and equipment
4,173 GBP2024-12-31
4,173 GBP2023-12-31
Motor vehicles
3,960 GBP2024-12-31
3,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,323,638 GBP2024-12-31
2,317,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2024-12-31
2,800 GBP2023-12-31
Motor vehicles
2,891 GBP2024-12-31
2,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,897 GBP2024-12-31
5,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,315,505 GBP2024-12-31
2,309,755 GBP2023-12-31
Plant and equipment
1,167 GBP2024-12-31
1,373 GBP2023-12-31
Motor vehicles
1,069 GBP2024-12-31
1,336 GBP2023-12-31
Investment Property - Fair Value Model
1,482,184 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
241,943 GBP2024-12-31
230,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,376 GBP2024-12-31
-396 GBP2023-12-31
Debtors
Amounts falling due within one year
243,319 GBP2024-12-31
230,068 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,195 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
678 GBP2024-12-31
2,110 GBP2023-12-31
Other Creditors
Amounts falling due within one year
385,374 GBP2024-12-31
122,499 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,885,245 GBP2024-12-31
2,881,626 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,190 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
807,788 GBP2024-12-31
908,431 GBP2023-12-31
Advances or credits given to directors
2,885,245 GBP2024-12-31
2,885,245 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31