Property, Plant & Equipment
12,019,798 GBP2024-12-31
12,268,147 GBP2023-12-31
Investment Property
499,595 GBP2024-12-31
499,595 GBP2023-12-31
Fixed Assets - Investments
5,249,939 GBP2024-12-31
2,731,680 GBP2023-12-31
Fixed Assets
17,769,332 GBP2024-12-31
15,499,422 GBP2023-12-31
Debtors
576,466 GBP2024-12-31
104,311 GBP2023-12-31
Current assets - Investments
8,707,413 GBP2024-12-31
5,701,544 GBP2023-12-31
Cash at bank and in hand
294,560 GBP2024-12-31
538,722 GBP2023-12-31
Current Assets
9,578,439 GBP2024-12-31
6,344,577 GBP2023-12-31
Net Current Assets/Liabilities
1,168,597 GBP2024-12-31
3,193,820 GBP2023-12-31
Total Assets Less Current Liabilities
18,937,929 GBP2024-12-31
18,693,242 GBP2023-12-31
Net Assets/Liabilities
18,868,089 GBP2024-12-31
18,546,423 GBP2023-12-31
Equity
Called up share capital
275,192 GBP2024-12-31
275,192 GBP2023-12-31
275,192 GBP2022-12-31
Retained earnings (accumulated losses)
18,592,897 GBP2024-12-31
18,271,231 GBP2023-12-31
17,694,251 GBP2022-12-31
Profit/Loss
436,666 GBP2024-01-01 ~ 2024-12-31
656,980 GBP2023-01-01 ~ 2023-12-31
Equity
18,868,089 GBP2024-12-31
Cash and Cash Equivalents
4,594,925 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
11,747,230 GBP2023-12-31
Plant and equipment
833,719 GBP2024-12-31
833,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,651,865 GBP2024-12-31
12,580,949 GBP2023-12-31
Land and buildings, Owned/Freehold
11,818,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,744 GBP2024-12-31
83,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,067 GBP2024-12-31
312,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
235,893 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
465,323 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,352,823 GBP2024-12-31
Plant and equipment
666,975 GBP2024-12-31
750,347 GBP2023-12-31
Owned/Freehold, Land and buildings
11,517,800 GBP2023-12-31
Investments in Subsidiaries
275,192 GBP2024-12-31
275,192 GBP2023-12-31
Amounts invested in assets
5,249,939 GBP2024-12-31
2,731,680 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
572,418 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
111,140 GBP2024-12-31
265,040 GBP2023-12-31
Other Creditors
Current
6,792,155 GBP2024-12-31
2,867,989 GBP2023-12-31
Creditors
Current
8,409,842 GBP2024-12-31
3,150,757 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,161 GBP2024-01-01 ~ 2024-12-31
246,799 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
618,637 GBP2024-01-01 ~ 2024-12-31
67,989 GBP2023-01-01 ~ 2023-12-31