Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,509,370 GBP2024-12-31
26,797,744 GBP2023-12-31
Total Inventories
5,100 GBP2024-12-31
5,450 GBP2023-12-31
Debtors
30,883 GBP2024-12-31
164,032 GBP2023-12-31
Cash at bank and in hand
1,811,077 GBP2024-12-31
1,536,454 GBP2023-12-31
Current Assets
1,847,060 GBP2024-12-31
1,705,936 GBP2023-12-31
Net Current Assets/Liabilities
1,507,597 GBP2024-12-31
1,372,510 GBP2023-12-31
Total Assets Less Current Liabilities
28,016,967 GBP2024-12-31
28,170,254 GBP2023-12-31
Net Assets/Liabilities
24,278,289 GBP2024-12-31
24,431,019 GBP2023-12-31
Equity
Called up share capital
2,621,000 GBP2024-12-31
2,621,000 GBP2023-12-31
Revaluation reserve
19,029,009 GBP2024-12-31
19,274,421 GBP2023-12-31
Retained earnings (accumulated losses)
2,628,280 GBP2024-12-31
2,535,598 GBP2023-12-31
Equity
24,278,289 GBP2024-12-31
24,431,019 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,600,000 GBP2024-12-31
28,600,000 GBP2023-12-31
Furniture and fittings
621,026 GBP2024-12-31
619,230 GBP2023-12-31
Motor vehicles
54,130 GBP2024-12-31
54,130 GBP2023-12-31
Computers
13,018 GBP2024-12-31
13,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,288,174 GBP2024-12-31
29,286,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,103,600 GBP2024-12-31
1,817,600 GBP2023-12-31
Furniture and fittings
617,858 GBP2024-12-31
617,056 GBP2023-12-31
Motor vehicles
45,419 GBP2024-12-31
42,415 GBP2023-12-31
Computers
11,927 GBP2024-12-31
11,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778,804 GBP2024-12-31
2,488,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,004 GBP2024-01-01 ~ 2024-12-31
Computers
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,496,400 GBP2024-12-31
26,782,400 GBP2023-12-31
Furniture and fittings
3,168 GBP2024-12-31
2,174 GBP2023-12-31
Motor vehicles
8,711 GBP2024-12-31
11,715 GBP2023-12-31
Computers
1,091 GBP2024-12-31
1,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,168 GBP2024-12-31
Current, Amounts falling due within one year
25,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,715 GBP2024-12-31
Current, Amounts falling due within one year
138,909 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,883 GBP2024-12-31
Current, Amounts falling due within one year
164,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,544 GBP2024-12-31
47,586 GBP2023-12-31
Corporation Tax Payable
Current
101,021 GBP2024-12-31
123,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,100 GBP2024-12-31
26,138 GBP2023-12-31
Other Creditors
Current
33,386 GBP2024-12-31
5,959 GBP2023-12-31
Accrued Liabilities
Current
50,721 GBP2024-12-31
43,633 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,078 GBP2024-12-31
3,635 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,738,678 GBP2024-12-31
3,739,235 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
2,620,000 shares2024-12-31