Administrative Expenses
-124,680 GBP2024-01-01 ~ 2024-12-31
-109,049 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-71 GBP2024-01-01 ~ 2024-12-31
-3,283 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,275,249 GBP2024-01-01 ~ 2024-12-31
1,677,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,260,818 GBP2024-01-01 ~ 2024-12-31
1,677,925 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,280,318 GBP2024-01-01 ~ 2024-12-31
1,697,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,993,211 GBP2024-12-31
8,043,986 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
7,993,212 GBP2024-12-31
8,043,987 GBP2023-12-31
Debtors
770,988 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,274,487 GBP2024-12-31
-2,739,523 GBP2023-12-31
Net Current Assets/Liabilities
-2,503,499 GBP2024-12-31
-2,739,523 GBP2023-12-31
Total Assets Less Current Liabilities
5,489,713 GBP2024-12-31
5,304,464 GBP2023-12-31
Net Assets/Liabilities
4,318,993 GBP2024-12-31
4,128,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,649,087 GBP2024-12-31
3,681,012 GBP2023-12-31
3,712,932 GBP2022-12-31
Retained earnings (accumulated losses)
669,806 GBP2024-12-31
447,563 GBP2023-12-31
328,218 GBP2022-12-31
Equity
4,318,993 GBP2024-12-31
4,128,675 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,260,818 GBP2024-01-01 ~ 2024-12-31
1,677,925 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,610,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,090,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,930 GBP2024-01-01 ~ 2024-12-31
8,138 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,431 GBP2024-01-01 ~ 2024-12-31
546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,559,126 GBP2024-12-31
8,504,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
565,915 GBP2024-12-31
460,699 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,993,211 GBP2024-12-31
8,043,986 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
97 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
768,256 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,635 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
770,988 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
3,240,726 GBP2024-12-31
2,642,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,434 GBP2024-12-31
5,608 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
67,332 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,327 GBP2024-12-31
24,095 GBP2023-12-31
Creditors
Current
3,274,487 GBP2024-12-31
2,739,523 GBP2023-12-31
Total Borrowings
Current
3,240,726 GBP2024-12-31
2,642,488 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 shares2024-12-31
100 shares2023-12-31