Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,250 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
1,494,074 GBP2024-12-31
1,496,455 GBP2023-12-31
Investment Property
10,472,735 GBP2024-12-31
10,421,589 GBP2023-12-31
Fixed Assets
11,969,059 GBP2024-12-31
11,921,044 GBP2023-12-31
Debtors
163,277 GBP2024-12-31
134,528 GBP2023-12-31
Cash at bank and in hand
275 GBP2024-12-31
23,574 GBP2023-12-31
Current Assets
163,552 GBP2024-12-31
158,102 GBP2023-12-31
Creditors
Current
1,097,895 GBP2024-12-31
1,080,218 GBP2023-12-31
Net Current Assets/Liabilities
-934,343 GBP2024-12-31
-922,116 GBP2023-12-31
Total Assets Less Current Liabilities
11,034,716 GBP2024-12-31
10,998,928 GBP2023-12-31
Net Assets/Liabilities
3,454,241 GBP2024-12-31
3,269,919 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
874,468 GBP2024-12-31
690,146 GBP2023-12-31
Equity
3,454,241 GBP2024-12-31
3,269,919 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
750 GBP2024-12-31
Intangible Assets
Other than goodwill
2,250 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,912 GBP2024-12-31
850,000 GBP2023-12-31
Plant and equipment
167,543 GBP2024-12-31
150,219 GBP2023-12-31
Furniture and fittings
718,180 GBP2024-12-31
677,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,633 GBP2024-12-31
23,920 GBP2023-12-31
Furniture and fittings
260,889 GBP2024-12-31
175,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
85,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
872,912 GBP2024-12-31
850,000 GBP2023-12-31
Plant and equipment
124,910 GBP2024-12-31
126,299 GBP2023-12-31
Furniture and fittings
457,291 GBP2024-12-31
502,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,204 GBP2024-12-31
37,100 GBP2023-12-31
Computers
698 GBP2024-12-31
698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,807,537 GBP2024-12-31
1,715,468 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,343 GBP2024-12-31
19,380 GBP2023-12-31
Computers
598 GBP2024-12-31
424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,463 GBP2024-12-31
219,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,872 GBP2024-01-01 ~ 2024-12-31
Computers
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,861 GBP2024-12-31
17,720 GBP2023-12-31
Computers
100 GBP2024-12-31
274 GBP2023-12-31
Investment Property - Fair Value Model
10,472,735 GBP2024-12-31
10,421,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,277 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
144,000 GBP2024-12-31
134,528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,277 GBP2024-12-31
134,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
186,799 GBP2024-12-31
168,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,580 GBP2024-12-31
63,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,440 GBP2024-12-31
157,001 GBP2023-12-31
Amounts owed to group undertakings
Current
69,811 GBP2024-12-31
240,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,907 GBP2024-12-31
77,001 GBP2023-12-31
Other Creditors
Current
497,358 GBP2024-12-31
373,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,251,486 GBP2024-12-31
6,446,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,333 GBP2024-12-31
134,913 GBP2023-12-31
Other Creditors
Non-current
90,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
134,913 GBP2023-12-31
hire purchase agreements
134,913 GBP2024-12-31
198,374 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,577 GBP2023-12-31
Bank Borrowings
Secured
6,438,285 GBP2024-12-31
6,614,539 GBP2023-12-31
Total Borrowings
Secured
6,573,198 GBP2024-12-31
6,812,913 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
80 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
214,322 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
214,322 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31