Property, Plant & Equipment
203,723 GBP2024-12-31
266,981 GBP2023-12-31
Investment Property
16,356,500 GBP2024-12-31
16,356,500 GBP2023-12-31
Fixed Assets
16,560,223 GBP2024-12-31
16,623,481 GBP2023-12-31
Debtors
91,541 GBP2024-12-31
107,586 GBP2023-12-31
Cash at bank and in hand
156,031 GBP2024-12-31
73,267 GBP2023-12-31
Current Assets
247,572 GBP2024-12-31
180,853 GBP2023-12-31
Net Current Assets/Liabilities
-348,714 GBP2024-12-31
-491,800 GBP2023-12-31
Total Assets Less Current Liabilities
16,211,509 GBP2024-12-31
16,131,681 GBP2023-12-31
Net Assets/Liabilities
-903,358 GBP2024-12-31
-578,835 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
706,599 GBP2024-12-31
706,599 GBP2023-12-31
Retained earnings (accumulated losses)
-1,610,057 GBP2024-12-31
-1,285,534 GBP2023-12-31
Equity
-903,358 GBP2024-12-31
-578,835 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,762 GBP2024-12-31
816,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,039 GBP2024-12-31
549,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
203,723 GBP2024-12-31
266,981 GBP2023-12-31
Investment Property - Fair Value Model
16,356,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,495 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
91,541 GBP2024-12-31
Amounts falling due within one year, Current
102,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,541 GBP2024-12-31
Amounts falling due within one year, Current
107,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,625 GBP2024-12-31
Other Creditors
Current
594,661 GBP2024-12-31
672,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,500,000 GBP2024-12-31
8,500,000 GBP2023-12-31
Other Creditors
Non-current
8,438,217 GBP2024-12-31
8,033,866 GBP2023-12-31
Bank Borrowings
Secured
8,500,000 GBP2024-12-31
8,500,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-324,523 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-324,523 GBP2024-01-01 ~ 2024-12-31