Administrative Expenses
-9,585,610 GBP2024-01-01 ~ 2024-12-31
-9,142,678 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
126,689 GBP2024-01-01 ~ 2024-12-31
142,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-45,376 GBP2024-01-01 ~ 2024-12-31
369,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
50,156 GBP2024-01-01 ~ 2024-12-31
274,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,887,501 GBP2024-12-31
18,877,796 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
19,887,501 GBP2024-12-31
18,877,797 GBP2023-12-31
Debtors
571,431 GBP2024-12-31
355,983 GBP2023-12-31
Cash at bank and in hand
2,669,171 GBP2024-12-31
3,529,018 GBP2023-12-31
Current Assets
3,240,602 GBP2024-12-31
3,885,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,337,065 GBP2024-12-31
-1,998,052 GBP2023-12-31
Net Current Assets/Liabilities
903,537 GBP2024-12-31
1,886,949 GBP2023-12-31
Total Assets Less Current Liabilities
20,791,038 GBP2024-12-31
20,764,746 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-940,118 GBP2024-12-31
Net Assets/Liabilities
19,850,920 GBP2024-12-31
19,800,764 GBP2023-12-31
Equity
Called up share capital
600,500 GBP2024-12-31
600,500 GBP2023-12-31
600,500 GBP2022-12-31
Revaluation reserve
3,720,473 GBP2024-12-31
3,720,473 GBP2023-12-31
3,734,091 GBP2022-12-31
Retained earnings (accumulated losses)
15,529,947 GBP2024-12-31
15,479,791 GBP2023-12-31
15,191,944 GBP2022-12-31
Equity
19,850,920 GBP2024-12-31
19,800,764 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,156 GBP2024-01-01 ~ 2024-12-31
274,229 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
22,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1892024-01-01 ~ 2024-12-31
1912023-01-01 ~ 2023-12-31
Wages/Salaries
5,685,681 GBP2024-01-01 ~ 2024-12-31
5,482,974 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,286 GBP2024-01-01 ~ 2024-12-31
117,655 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,403,223 GBP2024-01-01 ~ 2024-12-31
6,143,546 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
361,948 GBP2024-01-01 ~ 2024-12-31
389,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,549,708 GBP2024-12-31
19,497,037 GBP2023-12-31
Plant and equipment
1,254,919 GBP2024-12-31
1,012,941 GBP2023-12-31
Furniture and fittings
1,822,883 GBP2024-12-31
1,696,547 GBP2023-12-31
Computers
95,629 GBP2024-12-31
71,239 GBP2023-12-31
Motor vehicles
121,455 GBP2024-12-31
121,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,844,594 GBP2024-12-31
22,399,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,657 GBP2024-12-31
744,588 GBP2023-12-31
Furniture and fittings
1,640,886 GBP2024-12-31
1,471,713 GBP2023-12-31
Computers
60,374 GBP2024-12-31
42,630 GBP2023-12-31
Motor vehicles
84,489 GBP2024-12-31
59,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,957,093 GBP2024-12-31
3,521,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
169,173 GBP2024-01-01 ~ 2024-12-31
Computers
17,744 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,219,021 GBP2024-12-31
Plant and equipment
414,262 GBP2024-12-31
268,353 GBP2023-12-31
Furniture and fittings
181,997 GBP2024-12-31
224,834 GBP2023-12-31
Computers
35,255 GBP2024-12-31
28,609 GBP2023-12-31
Motor vehicles
36,966 GBP2024-12-31
61,545 GBP2023-12-31
Land and buildings, Owned/Freehold
18,294,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,442 GBP2024-12-31
291,990 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
95,532 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
920 GBP2024-12-31
2,922 GBP2023-12-31
Prepayments/Accrued Income
Current
132,537 GBP2024-12-31
61,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
571,431 GBP2024-12-31
355,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,650 GBP2024-12-31
73,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
436,135 GBP2024-12-31
253,085 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
69,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,931 GBP2024-12-31
152,777 GBP2023-12-31
Other Creditors
Current
859,532 GBP2024-12-31
812,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
844,817 GBP2024-12-31
636,165 GBP2023-12-31
Creditors
Current
2,337,065 GBP2024-12-31
1,998,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
940,118 GBP2024-12-31
963,982 GBP2023-12-31
Bank Borrowings
990,768 GBP2024-12-31
1,037,919 GBP2023-12-31
Total Borrowings
Current
50,650 GBP2024-12-31
73,937 GBP2023-12-31
Non-current
940,118 GBP2024-12-31
963,982 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2024-12-31
151 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
254 shares2024-12-31
199 shares2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31