Property, Plant & Equipment
11,933,848 GBP2024-12-31
11,949,574 GBP2023-12-31
Fixed Assets
11,933,848 GBP2024-12-31
11,949,574 GBP2023-12-31
Debtors
265,350 GBP2024-12-31
53,687 GBP2023-12-31
Cash at bank and in hand
266,865 GBP2024-12-31
639,800 GBP2023-12-31
Current Assets
532,215 GBP2024-12-31
693,487 GBP2023-12-31
Creditors
-227,196 GBP2024-12-31
-493,797 GBP2023-12-31
Net Current Assets/Liabilities
305,019 GBP2024-12-31
199,690 GBP2023-12-31
Total Assets Less Current Liabilities
12,238,867 GBP2024-12-31
12,149,264 GBP2023-12-31
Net Assets/Liabilities
9,080,217 GBP2024-12-31
9,077,508 GBP2023-12-31
Equity
Called up share capital
8,149,658 GBP2024-12-31
8,149,658 GBP2023-12-31
Revaluation reserve
4,324,855 GBP2024-12-31
4,324,855 GBP2023-12-31
Retained earnings (accumulated losses)
-3,394,296 GBP2024-12-31
-3,397,005 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,933,848 GBP2023-12-31
Furniture and fittings
117,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,933,848 GBP2024-12-31
12,051,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-117,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,933,848 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,860 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-101,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,933,848 GBP2024-12-31
Owned/Freehold, Land and buildings
11,933,848 GBP2023-12-31
Furniture and fittings
15,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,212 GBP2024-12-31
34,453 GBP2023-12-31
Prepayments/Accrued Income
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Debtors
Current
200,300 GBP2024-12-31
300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,540 GBP2024-12-31
170,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,997 GBP2024-12-31
7,681 GBP2023-12-31
Creditors
Current
227,196 GBP2024-12-31
493,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,561 GBP2024-12-31
16,223 GBP2023-12-31