Cost of Sales
-3,240,381 GBP2024-01-01 ~ 2024-12-31
-3,284,329 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,717,263 GBP2024-01-01 ~ 2024-12-31
-2,298,030 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,343,689 GBP2024-01-01 ~ 2024-12-31
1,605,100 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,343,689 GBP2024-01-01 ~ 2024-12-31
1,605,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
12,769,823 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,343,689 GBP2024-01-01 ~ 2024-12-31
11,182,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,713,589 GBP2024-12-31
48,057,600 GBP2023-12-31
Debtors
5,464,030 GBP2024-12-31
3,517,089 GBP2023-12-31
Cash at bank and in hand
278,736 GBP2024-12-31
392,848 GBP2023-12-31
Current Assets
5,807,459 GBP2024-12-31
3,979,665 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,003,133 GBP2024-12-31
-8,863,039 GBP2023-12-31
Net Current Assets/Liabilities
-3,195,674 GBP2024-12-31
-4,883,374 GBP2023-12-31
Total Assets Less Current Liabilities
44,517,915 GBP2024-12-31
43,174,226 GBP2023-12-31
Net Assets/Liabilities
34,339,374 GBP2024-12-31
32,995,685 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
30,489,503 GBP2024-12-31
30,489,503 GBP2023-12-31
20,912,136 GBP2022-12-31
Retained earnings (accumulated losses)
3,749,871 GBP2024-12-31
2,406,182 GBP2023-12-31
801,082 GBP2022-12-31
Equity
34,339,374 GBP2024-12-31
32,995,685 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,343,689 GBP2024-01-01 ~ 2024-12-31
1,605,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
2,046,831 GBP2024-01-01 ~ 2024-12-31
2,043,439 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,340 GBP2024-01-01 ~ 2024-12-31
35,808 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,270,907 GBP2024-01-01 ~ 2024-12-31
2,265,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,052,702 GBP2024-12-31
46,750,000 GBP2023-12-31
Furniture and fittings
5,250,774 GBP2024-12-31
4,880,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,303,476 GBP2024-12-31
51,630,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
715,731 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,874,156 GBP2024-12-31
3,572,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,589,887 GBP2024-12-31
3,572,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,336,971 GBP2024-12-31
Furniture and fittings
1,376,618 GBP2024-12-31
1,307,600 GBP2023-12-31
Finished Goods/Goods for Resale
64,693 GBP2024-12-31
69,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,065 GBP2024-12-31
88,887 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,030,960 GBP2024-12-31
3,045,406 GBP2023-12-31
Other Debtors
Current
130,257 GBP2024-12-31
189,170 GBP2023-12-31
Prepayments/Accrued Income
Current
174,748 GBP2024-12-31
193,626 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,464,030 GBP2024-12-31
3,517,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,676 GBP2024-12-31
324,324 GBP2023-12-31
Amounts owed to group undertakings
Current
8,337,493 GBP2024-12-31
8,167,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,876 GBP2024-12-31
80,784 GBP2023-12-31
Other Creditors
Current
116,982 GBP2024-12-31
80,731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
146,106 GBP2024-12-31
209,300 GBP2023-12-31
Creditors
Current
9,003,133 GBP2024-12-31
8,863,039 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Between two and five year
104,000 GBP2024-12-31
104,000 GBP2023-12-31
More than five year
3,037,441 GBP2024-12-31
3,063,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,167,441 GBP2024-12-31
3,193,441 GBP2023-12-31