Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
626,914 GBP2024-12-31
259,104 GBP2023-12-31
Investment Property
39,066,279 GBP2024-12-31
39,000,000 GBP2023-12-31
Fixed Assets
39,693,193 GBP2024-12-31
39,259,104 GBP2023-12-31
Debtors
871,593 GBP2024-12-31
487,292 GBP2023-12-31
Cash at bank and in hand
370,240 GBP2024-12-31
321,905 GBP2023-12-31
Current Assets
1,241,833 GBP2024-12-31
809,197 GBP2023-12-31
Creditors
Current
1,098,550 GBP2024-12-31
2,487,951 GBP2023-12-31
Net Current Assets/Liabilities
143,283 GBP2024-12-31
-1,678,754 GBP2023-12-31
Total Assets Less Current Liabilities
39,836,476 GBP2024-12-31
37,580,350 GBP2023-12-31
Creditors
Non-current
13,781,670 GBP2024-12-31
13,633,480 GBP2023-12-31
Equity
Revaluation reserve
6,508,235 GBP2024-12-31
6,508,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,382 GBP2024-12-31
238,334 GBP2023-12-31
Plant and equipment
44,800 GBP2024-12-31
42,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
657,182 GBP2024-12-31
280,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,268 GBP2024-12-31
21,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,268 GBP2024-12-31
21,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
612,382 GBP2024-12-31
238,334 GBP2023-12-31
Plant and equipment
14,532 GBP2024-12-31
20,770 GBP2023-12-31
Investment Property - Fair Value Model
39,066,279 GBP2024-12-31
39,000,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-165,437 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,031 GBP2024-12-31
Amounts falling due within one year, Current
383,671 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
499,562 GBP2024-12-31
Amounts falling due within one year, Current
103,621 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
871,593 GBP2024-12-31
Amounts falling due within one year, Current
487,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,339 GBP2024-12-31
652,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,422 GBP2024-12-31
37,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,688 GBP2024-12-31
30,757 GBP2023-12-31
Other Creditors
Current
568,101 GBP2024-12-31
1,766,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,781,670 GBP2024-12-31
13,633,480 GBP2023-12-31
Bank Borrowings
Secured
13,781,670 GBP2024-12-31
14,286,340 GBP2023-12-31