Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,525,322 GBP2024-12-31
7,015,540 GBP2023-12-31
Fixed Assets - Investments
660,000 GBP2024-12-31
660,000 GBP2023-12-31
Investment Property
1,378,804 GBP2024-12-31
900,000 GBP2023-12-31
Fixed Assets
9,564,126 GBP2024-12-31
8,575,540 GBP2023-12-31
Debtors
Current
180,403 GBP2024-12-31
7,060 GBP2023-12-31
Cash at bank and in hand
1,254,453 GBP2024-12-31
2,104,203 GBP2023-12-31
Current Assets
1,434,856 GBP2024-12-31
2,111,263 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,038,278 GBP2024-12-31
Net Current Assets/Liabilities
-3,603,422 GBP2024-12-31
-2,961,901 GBP2023-12-31
Total Assets Less Current Liabilities
5,960,704 GBP2024-12-31
5,613,639 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-809,657 GBP2024-12-31
-547,159 GBP2023-12-31
Net Assets/Liabilities
5,071,930 GBP2024-12-31
4,999,429 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2023-01-01
Revaluation reserve
197,735 GBP2024-12-31
197,735 GBP2023-12-31
197,735 GBP2023-01-01
Retained earnings (accumulated losses)
4,874,096 GBP2024-12-31
4,801,595 GBP2023-12-31
4,652,798 GBP2023-01-01
Profit/Loss
1,962,501 GBP2024-01-01 ~ 2024-12-31
1,653,797 GBP2023-01-01 ~ 2023-12-31
Equity
5,071,930 GBP2024-12-31
4,999,429 GBP2023-12-31
4,850,632 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,962,501 GBP2024-01-01 ~ 2024-12-31
1,653,797 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,890,000 GBP2024-01-01 ~ 2024-12-31
-1,505,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,890,000 GBP2024-01-01 ~ 2024-12-31
-1,505,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,001 GBP2024-12-31
85,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,001 GBP2024-12-31
85,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,525,322 GBP2024-12-31
7,015,540 GBP2023-12-31
Property, Plant & Equipment
Buildings
7,525,322 GBP2024-12-31
7,015,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,112 GBP2024-12-31
5,664 GBP2023-12-31
Other Debtors
Current
171,291 GBP2024-12-31
1,396 GBP2023-12-31
Bank Borrowings
Current
121,485 GBP2024-12-31
77,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,946 GBP2024-12-31
2,946 GBP2023-12-31
Amounts owed to group undertakings
Current
4,829,812 GBP2024-12-31
4,811,304 GBP2023-12-31
Corporation Tax Payable
Current
17,366 GBP2024-12-31
108,905 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,669 GBP2024-12-31
72,486 GBP2023-12-31
Creditors
Current
5,038,278 GBP2024-12-31
5,073,164 GBP2023-12-31
Bank Borrowings
Non-current
809,657 GBP2024-12-31
547,159 GBP2023-12-31
Creditors
Non-current
809,657 GBP2024-12-31
547,159 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
121,485 GBP2024-12-31
Non-current, Between two and five year
305,382 GBP2024-12-31
469,636 GBP2023-12-31
Total Borrowings
931,142 GBP2024-12-31
624,682 GBP2023-12-31
Net Deferred Tax Liability/Asset
-79,117 GBP2024-12-31
-67,051 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,066 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,636 GBP2024-12-31
-602 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31