Property, Plant & Equipment
1,334,289 GBP2024-12-31
1,363,614 GBP2023-12-31
Investment Property
4,575,000 GBP2024-12-31
6,444,256 GBP2023-12-31
Fixed Assets
5,909,289 GBP2024-12-31
7,807,870 GBP2023-12-31
Debtors
1,515,475 GBP2024-12-31
68,898 GBP2023-12-31
Cash at bank and in hand
9,767 GBP2024-12-31
10,439 GBP2023-12-31
Current Assets
1,624,260 GBP2024-12-31
205,085 GBP2023-12-31
Net Current Assets/Liabilities
1,353,626 GBP2024-12-31
-795,337 GBP2023-12-31
Total Assets Less Current Liabilities
7,262,915 GBP2024-12-31
7,012,533 GBP2023-12-31
Net Assets/Liabilities
7,129,536 GBP2024-12-31
6,836,498 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
325,331 GBP2024-12-31
511,797 GBP2023-12-31
511,797 GBP2022-12-31
Retained earnings (accumulated losses)
6,804,204 GBP2024-12-31
6,324,700 GBP2023-12-31
Equity
7,129,536 GBP2024-12-31
6,836,498 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,000 GBP2024-12-31
1,285,000 GBP2023-12-31
Other
248,212 GBP2024-12-31
227,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,533,212 GBP2024-12-31
1,512,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,466 GBP2024-12-31
54,616 GBP2023-12-31
Other
131,457 GBP2024-12-31
94,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,923 GBP2024-12-31
148,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,850 GBP2024-01-01 ~ 2024-12-31
Other
37,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,217,534 GBP2024-12-31
1,230,384 GBP2023-12-31
Other
116,755 GBP2024-12-31
133,230 GBP2023-12-31
Investment Property - Fair Value Model
4,575,000 GBP2024-12-31
6,444,256 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,869,256 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,515,205 GBP2024-12-31
68,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year
270 GBP2024-12-31
270 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,515,475 GBP2024-12-31
68,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
624,795 GBP2023-12-31
Corporation Tax Payable
Current
143,117 GBP2024-12-31
27,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,893 GBP2024-12-31
26,618 GBP2023-12-31
Other Creditors
Current
103,624 GBP2024-12-31
321,751 GBP2023-12-31
Creditors
Current
270,634 GBP2024-12-31
1,000,422 GBP2023-12-31