Property, Plant & Equipment
3,507,001 GBP2024-12-31
20,840 GBP2023-12-31
Investment Property
1,080,990 GBP2024-12-31
4,475,120 GBP2023-12-31
Fixed Assets
4,587,991 GBP2024-12-31
4,495,960 GBP2023-12-31
Debtors
87 GBP2024-12-31
81,971 GBP2023-12-31
Cash at bank and in hand
60,115 GBP2024-12-31
54,741 GBP2023-12-31
Current Assets
128,872 GBP2024-12-31
136,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-725,575 GBP2024-12-31
-612,808 GBP2023-12-31
Net Current Assets/Liabilities
-596,703 GBP2024-12-31
-476,096 GBP2023-12-31
Total Assets Less Current Liabilities
3,991,288 GBP2024-12-31
4,019,864 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,152 GBP2023-12-31
Net Assets/Liabilities
3,773,812 GBP2024-12-31
3,789,236 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Share premium
11,400 GBP2024-12-31
11,400 GBP2023-12-31
Revaluation reserve
3,119,105 GBP2024-12-31
3,119,105 GBP2023-12-31
Retained earnings (accumulated losses)
633,207 GBP2024-12-31
648,631 GBP2023-12-31
Equity
3,773,812 GBP2024-12-31
3,789,236 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,496,167 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
42,735 GBP2024-12-31
29,734 GBP2023-12-31
Computers
1,087 GBP2024-12-31
999 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
19,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,539,989 GBP2024-12-31
50,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,973 GBP2024-12-31
27,606 GBP2023-12-31
Computers
990 GBP2024-12-31
982 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,988 GBP2024-12-31
29,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,025 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,367 GBP2024-01-01 ~ 2024-12-31
Computers
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,493,142 GBP2024-12-31
Plant and equipment
13,762 GBP2024-12-31
2,128 GBP2023-12-31
Computers
97 GBP2024-12-31
17 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
18,695 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Investment Property - Fair Value Model
1,080,990 GBP2024-12-31
4,475,120 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
87 GBP2024-12-31
87 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
74,548 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
7,336 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87 GBP2024-12-31
81,971 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
2,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
691 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
720,875 GBP2024-12-31
606,547 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,009 GBP2024-12-31
3,009 GBP2023-12-31
Creditors
Current
725,575 GBP2024-12-31
612,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
13,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
202,000 shares2024-12-31
202,000 shares2023-12-31