Property, Plant & Equipment
16,249,377 GBP2024-12-31
10,233,447 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
16,249,378 GBP2024-12-31
10,233,448 GBP2023-12-31
Debtors
-130,120 GBP2024-12-31
-1,611 GBP2023-12-31
Cash at bank and in hand
294,713 GBP2024-12-31
629,560 GBP2023-12-31
Current Assets
164,593 GBP2024-12-31
627,949 GBP2023-12-31
Net Current Assets/Liabilities
-3,998,483 GBP2024-12-31
-3,448,079 GBP2023-12-31
Total Assets Less Current Liabilities
12,250,895 GBP2024-12-31
6,785,369 GBP2023-12-31
Net Assets/Liabilities
6,737,329 GBP2024-12-31
950,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
6,637,913 GBP2024-12-31
737,913 GBP2023-12-31
737,913 GBP2022-12-31
Retained earnings (accumulated losses)
99,316 GBP2024-12-31
212,656 GBP2023-12-31
277,361 GBP2022-12-31
Equity
6,737,329 GBP2024-12-31
950,669 GBP2023-12-31
Profit/Loss
86,660 GBP2024-01-01 ~ 2024-12-31
78,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,900,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
5,986,660 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
586,810 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,249,377 GBP2024-12-31
10,233,447 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,900,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,500,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,500,000 GBP2024-12-31
Owned/Freehold, Land and buildings
6,000,000 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
-129,879 GBP2024-12-31
118 GBP2023-12-31
Other Debtors
Current
-30,321 GBP2024-12-31
-33,761 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
87,489 GBP2024-12-31
19,293 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
12 GBP2023-12-31
Creditors
Current
4,163,076 GBP2024-12-31
4,076,028 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,444,987 GBP2024-12-31
2,660,634 GBP2023-12-31
Bank Borrowings
3,445,876 GBP2024-12-31
3,556,767 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
377,297 GBP2024-12-31
382,701 GBP2023-12-31
Non-current, Amounts falling due after one year
5,834,700 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,060 GBP2024-01-01 ~ 2024-12-31
21,875 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
274,151 GBP2024-01-01 ~ 2024-12-31
265,855 GBP2023-01-01 ~ 2023-12-31