Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-03-01 ~ 2023-12-31
Property, Plant & Equipment
1,494,735 GBP2024-12-31
1,379,273 GBP2023-12-31
Investment Property
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,794,737 GBP2024-12-31
2,679,275 GBP2023-12-31
Debtors
Current
29,781 GBP2024-12-31
15,810 GBP2023-12-31
Cash at bank and in hand
2,057,486 GBP2024-12-31
2,086,766 GBP2023-12-31
Current Assets
2,087,267 GBP2024-12-31
2,102,576 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-82,764 GBP2024-12-31
Net Current Assets/Liabilities
2,004,503 GBP2024-12-31
2,002,061 GBP2023-12-31
Total Assets Less Current Liabilities
4,799,240 GBP2024-12-31
4,681,336 GBP2023-12-31
Net Assets/Liabilities
4,448,738 GBP2024-12-31
4,333,545 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2023-03-01
Revaluation reserve
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,473,613 GBP2024-12-31
3,358,420 GBP2023-12-31
3,352,106 GBP2023-03-01
Equity
4,448,738 GBP2024-12-31
4,333,545 GBP2023-12-31
3,352,231 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
115,193 GBP2024-01-01 ~ 2024-12-31
981,314 GBP2023-03-01 ~ 2023-12-31
Profit/Loss
115,193 GBP2024-01-01 ~ 2024-12-31
981,314 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,543,683 GBP2024-12-31
1,418,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,558,683 GBP2024-12-31
1,433,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,948 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,479,735 GBP2024-12-31
1,364,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,630 GBP2024-12-31
9,659 GBP2023-12-31
Other Debtors
Current
5,921 GBP2024-12-31
5,921 GBP2023-12-31
Prepayments/Accrued Income
Current
230 GBP2024-12-31
230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,899 GBP2024-12-31
57,649 GBP2023-12-31
Amounts owed to group undertakings
Current
12,055 GBP2024-12-31
12,055 GBP2023-12-31
Corporation Tax Payable
Current
42,980 GBP2024-12-31
2,132 GBP2023-12-31
Other Creditors
Current
19,646 GBP2024-12-31
19,646 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,184 GBP2024-12-31
9,033 GBP2023-12-31
Creditors
Current
82,764 GBP2024-12-31
100,515 GBP2023-12-31
Net Deferred Tax Liability/Asset
-350,502 GBP2024-12-31
-347,791 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,711 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,502 GBP2024-12-31
-22,791 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31
125 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31