Intangible Assets
9,923 GBP2024-12-31
12,903 GBP2023-12-31
Property, Plant & Equipment
11,878,327 GBP2024-12-31
15,028,793 GBP2023-12-31
Investment Property
3,443,426 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
15,331,676 GBP2024-12-31
15,041,696 GBP2023-12-31
Debtors
229,419 GBP2024-12-31
151,967 GBP2023-12-31
Cash at bank and in hand
259,560 GBP2024-12-31
172,570 GBP2023-12-31
Current Assets
508,156 GBP2024-12-31
337,658 GBP2023-12-31
Net Current Assets/Liabilities
12,557 GBP2024-12-31
-227,510 GBP2023-12-31
Total Assets Less Current Liabilities
15,344,233 GBP2024-12-31
14,814,186 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,712,778 GBP2024-12-31
-3,201,292 GBP2023-12-31
Net Assets/Liabilities
10,436,081 GBP2024-12-31
10,438,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,823,728 GBP2024-12-31
3,823,728 GBP2023-12-31
3,823,728 GBP2022-12-31
Retained earnings (accumulated losses)
6,612,253 GBP2024-12-31
6,614,739 GBP2023-12-31
6,668,810 GBP2022-12-31
Equity
10,436,081 GBP2024-12-31
10,438,567 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,486 GBP2024-01-01 ~ 2024-12-31
-54,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,486 GBP2024-01-01 ~ 2024-12-31
-54,071 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,350 GBP2024-12-31
7,350 GBP2023-12-31
Intangible Assets - Gross Cost
14,200 GBP2024-12-31
13,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,990 GBP2024-12-31
153 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,277 GBP2024-12-31
817 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,837 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,460 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,360 GBP2024-12-31
7,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,727,141 GBP2024-12-31
14,870,844 GBP2023-12-31
Other
417,253 GBP2024-12-31
388,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,144,394 GBP2024-12-31
15,258,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
266,067 GBP2024-12-31
230,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,067 GBP2024-12-31
230,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
35,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,727,141 GBP2024-12-31
14,870,844 GBP2023-12-31
Other
151,186 GBP2024-12-31
157,949 GBP2023-12-31
Investment Property - Fair Value Model
3,443,426 GBP2024-12-31
0 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-5,400 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
31,472 GBP2024-12-31
36,007 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
16,868 GBP2023-12-31
Amounts Owed By Related Parties
76,981 GBP2024-12-31
Current
54,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120,966 GBP2024-12-31
44,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
229,419 GBP2024-12-31
151,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,855 GBP2024-12-31
374,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,615 GBP2024-12-31
37,861 GBP2023-12-31
Other Creditors
Current
247,129 GBP2024-12-31
152,907 GBP2023-12-31
Creditors
Current
495,599 GBP2024-12-31
565,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,712,778 GBP2024-12-31
3,201,292 GBP2023-12-31