Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
241,311 GBP2025-03-31
252,292 GBP2023-12-31
Investment Property
20,715,000 GBP2025-03-31
20,715,000 GBP2023-12-31
Fixed Assets
20,956,311 GBP2025-03-31
20,967,292 GBP2023-12-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2023-12-31
Debtors
131,562 GBP2025-03-31
125,652 GBP2023-12-31
Cash at bank and in hand
874,953 GBP2025-03-31
786,323 GBP2023-12-31
Current Assets
1,056,515 GBP2025-03-31
961,975 GBP2023-12-31
Creditors
Current
208,708 GBP2025-03-31
208,881 GBP2023-12-31
Net Current Assets/Liabilities
847,807 GBP2025-03-31
753,094 GBP2023-12-31
Total Assets Less Current Liabilities
21,804,118 GBP2025-03-31
21,720,386 GBP2023-12-31
Creditors
Non-current
-4,422 GBP2025-03-31
-17,375 GBP2023-12-31
Net Assets/Liabilities
17,749,495 GBP2025-03-31
17,671,357 GBP2023-12-31
Equity
Called up share capital
15,229,740 GBP2025-03-31
15,229,740 GBP2023-12-31
Retained earnings (accumulated losses)
2,519,755 GBP2025-03-31
2,441,617 GBP2023-12-31
Equity
17,749,495 GBP2025-03-31
17,671,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2023-12-31
Plant and equipment
87,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,535 GBP2025-03-31
20,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,535 GBP2025-03-31
20,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,981 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,981 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2025-03-31
185,000 GBP2023-12-31
Plant and equipment
56,311 GBP2025-03-31
67,292 GBP2023-12-31
Investment Property - Fair Value Model
20,715,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,947 GBP2025-03-31
25,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
78,615 GBP2025-03-31
99,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,562 GBP2025-03-31
125,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-03-31
10,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,582 GBP2025-03-31
69,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,691 GBP2025-03-31
Other Creditors
Current
116,987 GBP2025-03-31
129,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,422 GBP2025-03-31
17,375 GBP2023-12-31