Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,900,839 GBP2024-12-31
1,900,987 GBP2023-12-31
Fixed Assets - Investments
111,483 GBP2024-12-31
148,518 GBP2023-12-31
Fixed Assets
2,012,322 GBP2024-12-31
2,049,505 GBP2023-12-31
Debtors
51,405 GBP2024-12-31
29,771 GBP2023-12-31
Cash at bank and in hand
40,491 GBP2024-12-31
122,105 GBP2023-12-31
Current Assets
91,896 GBP2024-12-31
151,876 GBP2023-12-31
Creditors
Amounts falling due within one year
433,265 GBP2024-12-31
514,484 GBP2023-12-31
Net Current Assets/Liabilities
341,369 GBP2024-12-31
362,608 GBP2023-12-31
Total Assets Less Current Liabilities
1,670,953 GBP2024-12-31
1,686,897 GBP2023-12-31
Creditors
Amounts falling due after one year
424,290 GBP2024-12-31
466,707 GBP2023-12-31
Net Assets/Liabilities
1,246,663 GBP2024-12-31
1,220,190 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
-567,007 GBP2024-12-31
-567,007 GBP2023-12-31
Retained earnings (accumulated losses)
1,808,670 GBP2024-12-31
1,782,197 GBP2023-12-31
Equity
1,246,663 GBP2024-12-31
1,220,190 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2024-12-31
Furniture and fittings
19,120 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,919,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,281 GBP2024-12-31
18,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,281 GBP2024-12-31
18,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2024-12-31
1,900,000 GBP2023-12-31
Furniture and fittings
839 GBP2024-12-31
987 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
148,518 GBP2023-12-31
Additions to investments, Non-current
8,436 GBP2024-12-31
Other Investments Other Than Loans
Non-current
110,845 GBP2024-12-31
147,880 GBP2023-12-31
Amounts invested in assets
Non-current
111,483 GBP2024-12-31
148,518 GBP2023-12-31
Trade Debtors/Trade Receivables
11,054 GBP2024-12-31
11,054 GBP2023-12-31
Other Debtors
40,351 GBP2024-12-31
18,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
640 GBP2024-12-31
639 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,028 GBP2024-12-31
7,113 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,924 GBP2024-12-31
73,418 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,960 GBP2024-12-31
114,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
417,293 GBP2024-12-31
449,621 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,997 GBP2024-12-31
17,086 GBP2023-12-31