Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
1,100,492 GBP2024-01-01 ~ 2024-12-31
1,154,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,100,492 GBP2024-01-01 ~ 2024-12-31
1,154,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-840,930 GBP2024-01-01 ~ 2024-12-31
-804,861 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
259,562 GBP2024-01-01 ~ 2024-12-31
349,139 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,494 GBP2024-01-01 ~ 2024-12-31
76,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
601,672 GBP2024-01-01 ~ 2024-12-31
237,768 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
509,051 GBP2024-01-01 ~ 2024-12-31
250,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,637,225 GBP2024-12-31
10,723,207 GBP2023-12-31
Fixed Assets - Investments
158,375 GBP2024-12-31
158,375 GBP2023-12-31
Fixed Assets
15,795,600 GBP2024-12-31
10,881,582 GBP2023-12-31
Debtors
Current
717,602 GBP2024-12-31
2,215,319 GBP2023-12-31
Cash at bank and in hand
57,223 GBP2024-12-31
40,965 GBP2023-12-31
Current Assets
774,825 GBP2024-12-31
2,256,284 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,135,128 GBP2023-12-31
Net Current Assets/Liabilities
-2,113,725 GBP2024-12-31
-2,878,844 GBP2023-12-31
Total Assets Less Current Liabilities
13,681,875 GBP2024-12-31
8,002,738 GBP2023-12-31
Net Assets/Liabilities
12,076,436 GBP2024-12-31
7,694,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
7,451,209 GBP2024-12-31
3,643,191 GBP2023-12-31
3,708,531 GBP2023-01-01
Retained earnings (accumulated losses)
4,625,127 GBP2024-12-31
4,050,740 GBP2023-12-31
3,734,994 GBP2023-01-01
Equity
12,076,436 GBP2024-12-31
7,694,031 GBP2023-12-31
7,443,625 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
509,051 GBP2024-01-01 ~ 2024-12-31
250,406 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
509,051 GBP2024-01-01 ~ 2024-12-31
250,406 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,382,405 GBP2024-01-01 ~ 2024-12-31
250,406 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
65,336 GBP2024-01-01 ~ 2024-12-31
65,340 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
295,727 GBP2024-01-01 ~ 2024-12-31
200,585 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
37,507 GBP2024-01-01 ~ 2024-12-31
36,178 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
343,558 GBP2024-01-01 ~ 2024-12-31
253,555 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,614 GBP2024-01-01 ~ 2024-12-31
-12,638 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
162,918 GBP2024-01-01 ~ 2024-12-31
59,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507 GBP2024-12-31
507 GBP2023-12-31
Office equipment
34,579 GBP2024-12-31
40,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,335,956 GBP2024-12-31
12,577,091 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-5,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,764,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
493 GBP2024-12-31
324 GBP2023-12-31
Office equipment
32,551 GBP2024-12-31
35,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,731 GBP2024-12-31
1,853,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,892 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
250,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2024-12-31
183 GBP2023-12-31
Office equipment
2,028 GBP2024-12-31
4,473 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
507,922 GBP2024-12-31
2,010,825 GBP2023-12-31
Other Debtors
Current
134,070 GBP2024-12-31
133,832 GBP2023-12-31
Prepayments/Accrued Income
Current
75,610 GBP2024-12-31
70,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,723 GBP2024-12-31
51,294 GBP2023-12-31
Amounts owed to group undertakings
Current
2,826,400 GBP2024-12-31
5,018,404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,427 GBP2024-12-31
65,430 GBP2023-12-31
Creditors
Current
2,888,550 GBP2024-12-31
5,135,128 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,605,439 GBP2024-12-31
-308,707 GBP2023-12-31
-321,345 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,291,118 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-314,321 GBP2024-12-31
-308,707 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31