Equity
Capital redemption reserve
11,527,307 GBP2022-12-31
Other miscellaneous reserve
10,838,028 GBP2022-12-31
Property, Plant & Equipment
2,697,470 GBP2024-12-31
2,707,563 GBP2023-12-31
Fixed Assets - Investments
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Fixed Assets
2,698,958 GBP2024-12-31
2,709,051 GBP2023-12-31
Debtors
543,746 GBP2024-12-31
461,926 GBP2023-12-31
Cash at bank and in hand
6,149 GBP2024-12-31
8,833 GBP2023-12-31
Current Assets
549,895 GBP2024-12-31
470,759 GBP2023-12-31
Net Current Assets/Liabilities
-2,231,504 GBP2024-12-31
-2,655,504 GBP2023-12-31
Total Assets Less Current Liabilities
467,454 GBP2024-12-31
53,547 GBP2023-12-31
Equity
Called up share capital
1,289 GBP2024-12-31
1,289 GBP2023-12-31
1,289 GBP2022-12-31
Retained earnings (accumulated losses)
466,165 GBP2024-12-31
52,258 GBP2023-12-31
-472,426 GBP2022-12-31
Equity
467,454 GBP2024-12-31
53,547 GBP2023-12-31
18,947,827 GBP2022-12-31
Profit/Loss
497,907 GBP2024-01-01 ~ 2024-12-31
640,906 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
59,516 GBP2022-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 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
Intangible Assets
Net goodwill
116,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,674,761 GBP2023-12-31
Furniture and fittings
50,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,725,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
27,756 GBP2024-12-31
17,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,756 GBP2024-12-31
17,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,674,761 GBP2024-12-31
2,674,761 GBP2023-12-31
Furniture and fittings
22,709 GBP2024-12-31
32,802 GBP2023-12-31
Investments in Subsidiaries
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Amounts invested in assets
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 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
98,455 GBP2024-12-31
52,864 GBP2023-12-31
Prepayments/Accrued Income
Current
445,291 GBP2024-12-31
409,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
188,684 GBP2024-12-31
50,198 GBP2023-12-31
Creditors
Current
2,781,399 GBP2024-12-31
3,126,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
12,301 GBP2023-01-01 ~ 2023-12-31