Administrative Expenses
-39,057 GBP2024-01-01 ~ 2024-12-31
-33,733 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
200,000 GBP2024-01-01 ~ 2024-12-31
150,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,255 GBP2024-01-01 ~ 2024-12-31
-27,712 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,292,888 GBP2024-01-01 ~ 2024-12-31
1,684,555 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-529,972 GBP2024-01-01 ~ 2024-12-31
-367,286 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,762,916 GBP2024-01-01 ~ 2024-12-31
1,317,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,616,537 GBP2024-12-31
3,643,537 GBP2023-12-31
Fixed Assets - Investments
1,175,940 GBP2024-12-31
1,175,940 GBP2023-12-31
Fixed Assets
4,792,477 GBP2024-12-31
4,819,477 GBP2023-12-31
Debtors
1,900,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Cash at bank and in hand
232,669 GBP2024-12-31
96,996 GBP2023-12-31
Current Assets
2,132,669 GBP2024-12-31
1,196,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-989,928 GBP2024-12-31
-1,045,609 GBP2023-12-31
Net Current Assets/Liabilities
1,142,741 GBP2024-12-31
151,387 GBP2023-12-31
Total Assets Less Current Liabilities
5,935,218 GBP2024-12-31
4,970,864 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,013,523 GBP2023-12-31
Net Assets/Liabilities
4,990,257 GBP2024-12-31
3,957,341 GBP2023-12-31
Equity
Called up share capital
1,056 GBP2024-12-31
1,056 GBP2023-12-31
1,056 GBP2022-12-31
Share premium
157,241 GBP2024-12-31
157,241 GBP2023-12-31
157,241 GBP2022-12-31
Revaluation reserve
227,565 GBP2024-12-31
227,565 GBP2023-12-31
227,565 GBP2022-12-31
Retained earnings (accumulated losses)
4,604,395 GBP2024-12-31
3,571,479 GBP2023-12-31
2,930,210 GBP2022-12-31
Equity
4,990,257 GBP2024-12-31
3,957,341 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,762,916 GBP2024-01-01 ~ 2024-12-31
1,317,269 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-676,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-730,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
5,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,799,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,666 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,616,537 GBP2024-12-31
Land and buildings, Owned/Freehold
3,643,537 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,900,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,534 GBP2024-12-31
75,083 GBP2023-12-31
Corporation Tax Payable
Current
344,640 GBP2024-12-31
297,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,760 GBP2024-12-31
18,670 GBP2023-12-31
Other Creditors
Current
538,000 GBP2024-12-31
654,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,994 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
989,928 GBP2024-12-31
1,045,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
944,961 GBP2024-12-31
1,013,523 GBP2023-12-31
Bank Borrowings
1,022,495 GBP2024-12-31
1,088,606 GBP2023-12-31
Total Borrowings
Current
77,534 GBP2024-12-31
75,083 GBP2023-12-31
Non-current
944,961 GBP2024-12-31
1,013,523 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
1,056 shares2024-12-31
1,056 shares2023-12-31