Turnover/Revenue
1,699,746 GBP2024-01-01 ~ 2024-12-31
1,719,037 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,699,746 GBP2024-01-01 ~ 2024-12-31
1,719,037 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-253,878 GBP2024-01-01 ~ 2024-12-31
-439,276 GBP2023-01-01 ~ 2023-12-31
Other operating income
4,733 GBP2024-01-01 ~ 2024-12-31
64,517 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,450,601 GBP2024-01-01 ~ 2024-12-31
1,344,278 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,749 GBP2024-01-01 ~ 2024-12-31
2,344 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-554,403 GBP2024-01-01 ~ 2024-12-31
-532,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
898,947 GBP2024-01-01 ~ 2024-12-31
813,718 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-208,964 GBP2024-01-01 ~ 2024-12-31
-149,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,538,959 GBP2024-12-31
18,538,959 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
18,588,959 GBP2024-12-31
18,588,959 GBP2023-12-31
Debtors
444,033 GBP2024-12-31
819,226 GBP2023-12-31
Cash at bank and in hand
8,964 GBP2024-12-31
46,821 GBP2023-12-31
Current Assets
452,997 GBP2024-12-31
866,047 GBP2023-12-31
Net Current Assets/Liabilities
76,876 GBP2024-12-31
171,193 GBP2023-12-31
Total Assets Less Current Liabilities
18,665,835 GBP2024-12-31
18,760,152 GBP2023-12-31
Net Assets/Liabilities
11,030,835 GBP2024-12-31
11,125,152 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,875,325 GBP2024-12-31
10,969,642 GBP2023-12-31
Equity
11,030,835 GBP2024-12-31
11,125,152 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,538,959 GBP2024-12-31
18,538,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,538,959 GBP2024-12-31
18,538,959 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
18,538,959 GBP2024-12-31
18,538,959 GBP2023-12-31
Other Debtors
444,033 GBP2024-12-31
819,226 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
287,071 GBP2024-12-31
374,817 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,050 GBP2024-12-31
320,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,875,000 GBP2024-12-31
4,875,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,760,000 GBP2024-12-31
2,760,000 GBP2023-12-31