Administrative Expenses
-187,271 GBP2024-01-01 ~ 2024-12-31
-202,014 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
81 GBP2024-01-01 ~ 2024-12-31
112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
422,867 GBP2024-01-01 ~ 2024-12-31
330,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
274,152 GBP2024-01-01 ~ 2024-12-31
-584,802 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
274,152 GBP2024-01-01 ~ 2024-12-31
-584,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,659,296 GBP2024-12-31
17,487,996 GBP2023-12-31
Debtors
18,025 GBP2024-12-31
15,844 GBP2023-12-31
Cash at bank and in hand
55,702 GBP2024-12-31
127,946 GBP2023-12-31
Current Assets
73,727 GBP2024-12-31
143,790 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,063,838 GBP2024-12-31
Net Current Assets/Liabilities
-990,111 GBP2024-12-31
-544,994 GBP2023-12-31
Total Assets Less Current Liabilities
16,669,185 GBP2024-12-31
16,943,002 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,764,351 GBP2023-12-31
Net Assets/Liabilities
12,388,728 GBP2024-12-31
12,389,576 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
11,699,941 GBP2024-12-31
11,699,941 GBP2023-12-31
11,699,941 GBP2022-12-31
Retained earnings (accumulated losses)
588,787 GBP2024-12-31
589,635 GBP2023-12-31
1,374,437 GBP2022-12-31
Equity
12,388,728 GBP2024-12-31
12,389,576 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
274,152 GBP2024-01-01 ~ 2024-12-31
-584,802 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-275,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,100 GBP2024-01-01 ~ 2024-12-31
7,908 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
40,000 GBP2024-01-01 ~ 2024-12-31
33,333 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
44,264 GBP2024-01-01 ~ 2024-12-31
36,246 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
40,000 GBP2024-01-01 ~ 2024-12-31
33,333 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,665 GBP2024-01-01 ~ 2024-12-31
836,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,327,816 GBP2024-12-31
17,152,670 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
330,000 GBP2023-12-31
Furniture and fittings
48,745 GBP2024-12-31
48,745 GBP2023-12-31
Computers
3,002 GBP2024-12-31
3,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,707,049 GBP2024-12-31
17,534,417 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Furniture and fittings
46,131 GBP2024-12-31
45,259 GBP2023-12-31
Computers
1,622 GBP2024-12-31
1,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,753 GBP2024-12-31
46,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2024-01-01 ~ 2024-12-31
Computers
460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,327,816 GBP2024-12-31
Furniture and fittings
2,614 GBP2024-12-31
3,486 GBP2023-12-31
Computers
1,380 GBP2024-12-31
1,840 GBP2023-12-31
Land and buildings, Owned/Freehold
17,152,670 GBP2023-12-31
Other Debtors
Current
18,025 GBP2024-12-31
15,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
483,471 GBP2024-12-31
303,832 GBP2023-12-31
Corporation Tax Payable
Current
149,009 GBP2024-12-31
77,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,752 GBP2024-12-31
2,964 GBP2023-12-31
Other Creditors
Current
406,706 GBP2024-12-31
293,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,900 GBP2024-12-31
11,000 GBP2023-12-31
Creditors
Current
1,063,838 GBP2024-12-31
688,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,448,717 GBP2024-12-31
1,764,351 GBP2023-12-31
Bank Borrowings
1,932,188 GBP2024-12-31
2,068,183 GBP2023-12-31
Total Borrowings
Current
483,471 GBP2024-12-31
303,832 GBP2023-12-31
Non-current
1,448,717 GBP2024-12-31
1,764,351 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31