Property, Plant & Equipment
11,557,010 GBP2024-12-31
10,183,561 GBP2023-12-31
Fixed Assets - Investments
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Fixed Assets
11,767,010 GBP2024-12-31
10,393,561 GBP2023-12-31
Debtors
365,559 GBP2024-12-31
134,221 GBP2023-12-31
Cash at bank and in hand
83,034 GBP2024-12-31
108,830 GBP2023-12-31
Current Assets
448,593 GBP2024-12-31
243,051 GBP2023-12-31
Net Current Assets/Liabilities
131,626 GBP2024-12-31
-96,754 GBP2023-12-31
Total Assets Less Current Liabilities
11,898,636 GBP2024-12-31
10,296,807 GBP2023-12-31
Net Assets/Liabilities
8,786,952 GBP2024-12-31
7,296,358 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
5 GBP2022-12-31
Revaluation reserve
1,184,227 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
7,352,725 GBP2024-12-31
7,046,358 GBP2023-12-31
0 GBP2022-12-31
Equity
8,786,952 GBP2024-12-31
7,296,358 GBP2023-12-31
3,410,017 GBP2022-12-31
Profit/Loss
306,367 GBP2024-01-01 ~ 2024-12-31
7,046,358 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
249,995 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
249,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,578,969 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,490,594 GBP2024-01-01 ~ 2024-12-31
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
Land and buildings, Owned/Freehold
10,321,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,557,010 GBP2024-12-31
10,321,111 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,235,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,509,999 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,047,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
137,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
132,617 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
72,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,509,999 GBP2024-12-31
10,183,561 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,047,011 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
11,124 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
7,287 GBP2024-12-31
5,833 GBP2023-12-31
Other Remaining Borrowings
Current
283,507 GBP2024-12-31
283,507 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
316,967 GBP2024-12-31
339,805 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,716,942 GBP2024-12-31
3,000,449 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
283,507 GBP2024-12-31
283,507 GBP2023-12-31