Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,806,512 GBP2024-12-31
1,808,682 GBP2023-12-31
Debtors
43,126 GBP2024-12-31
27,493 GBP2023-12-31
Current assets - Investments
202 GBP2024-12-31
202 GBP2023-12-31
Cash at bank and in hand
30,935 GBP2024-12-31
20,172 GBP2023-12-31
Current Assets
74,263 GBP2024-12-31
47,867 GBP2023-12-31
Creditors
Current
87,773 GBP2024-12-31
106,370 GBP2023-12-31
Net Current Assets/Liabilities
-13,510 GBP2024-12-31
-58,503 GBP2023-12-31
Total Assets Less Current Liabilities
1,793,002 GBP2024-12-31
1,750,179 GBP2023-12-31
Creditors
Non-current
-547,993 GBP2024-12-31
-659,222 GBP2023-12-31
Net Assets/Liabilities
1,120,454 GBP2024-12-31
980,543 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
124,975 GBP2024-12-31
124,975 GBP2023-12-31
Revaluation reserve
268,084 GBP2024-12-31
268,084 GBP2023-12-31
Retained earnings (accumulated losses)
727,245 GBP2024-12-31
587,334 GBP2023-12-31
Equity
1,120,454 GBP2024-12-31
980,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2023-12-31
Furniture and fittings
44,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,844,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,361 GBP2024-12-31
36,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,361 GBP2024-12-31
36,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Furniture and fittings
6,512 GBP2024-12-31
8,682 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,926 GBP2024-12-31
26,293 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2024-12-31
Current, Amounts falling due within one year
1,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,126 GBP2024-12-31
Current, Amounts falling due within one year
27,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,800 GBP2024-12-31
34,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153 GBP2024-12-31
133 GBP2023-12-31
Amounts owed to group undertakings
Current
11,694 GBP2024-12-31
26,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,474 GBP2024-12-31
43,809 GBP2023-12-31
Other Creditors
Current
1,652 GBP2024-12-31
1,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
547,993 GBP2024-12-31
659,222 GBP2023-12-31