Property, Plant & Equipment
6,271,543 GBP2024-12-31
6,263,000 GBP2023-12-31
Fixed Assets - Investments
4,800 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
6,276,343 GBP2024-12-31
6,263,000 GBP2023-12-31
Debtors
18,254 GBP2024-12-31
81,265 GBP2023-12-31
Cash at bank and in hand
665,000 GBP2024-12-31
478,395 GBP2023-12-31
Current Assets
705,161 GBP2024-12-31
580,160 GBP2023-12-31
Net Current Assets/Liabilities
-156,003 GBP2024-12-31
-262,119 GBP2023-12-31
Total Assets Less Current Liabilities
6,120,340 GBP2024-12-31
6,000,881 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,630,320 GBP2024-12-31
Net Assets/Liabilities
3,052,975 GBP2024-12-31
2,763,308 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
1,609,660 GBP2024-12-31
1,628,384 GBP2023-12-31
1,647,108 GBP2022-12-31
Retained earnings (accumulated losses)
1,443,313 GBP2024-12-31
1,134,922 GBP2023-12-31
1,088,890 GBP2022-12-31
Equity
3,052,975 GBP2024-12-31
2,763,308 GBP2023-12-31
Other Investments Other Than Loans
4,800 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,238,416 GBP2024-12-31
6,238,416 GBP2023-12-31
Other
616,680 GBP2024-12-31
491,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,855,096 GBP2024-12-31
6,730,101 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,152 GBP2024-12-31
203,768 GBP2023-12-31
Other
317,401 GBP2024-12-31
263,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,553 GBP2024-12-31
467,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,384 GBP2024-01-01 ~ 2024-12-31
Other
54,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,972,264 GBP2024-12-31
6,034,648 GBP2023-12-31
Other
299,279 GBP2024-12-31
228,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700 GBP2024-12-31
2,348 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,495 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,059 GBP2024-12-31
78,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,254 GBP2024-12-31
81,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
149,490 GBP2024-12-31
173,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,885 GBP2024-12-31
33,716 GBP2023-12-31
Corporation Tax Payable
Current
105,064 GBP2024-12-31
42,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,973 GBP2024-12-31
61,014 GBP2023-12-31
Other Creditors
Current
492,752 GBP2024-12-31
530,880 GBP2023-12-31
Creditors
Current
861,164 GBP2024-12-31
842,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,468,797 GBP2024-12-31
1,618,287 GBP2023-12-31
Other Creditors
Non-current
1,161,523 GBP2024-12-31
1,200,000 GBP2023-12-31
Profit/Loss
289,667 GBP2024-01-01 ~ 2024-12-31
27,308 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,396 GBP2024-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31