Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Turnover/Revenue
1,154,000 GBP2023-01-01 ~ 2023-12-31
1,050,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,154,000 GBP2023-01-01 ~ 2023-12-31
1,050,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-804,861 GBP2023-01-01 ~ 2023-12-31
-720,866 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
349,139 GBP2023-01-01 ~ 2023-12-31
329,134 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,163 GBP2023-01-01 ~ 2023-12-31
14,582 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-187,534 GBP2023-01-01 ~ 2023-12-31
-119,428 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
237,768 GBP2023-01-01 ~ 2023-12-31
224,288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
250,406 GBP2023-01-01 ~ 2023-12-31
207,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,723,207 GBP2023-12-31
10,979,531 GBP2022-12-31
Fixed Assets - Investments
158,375 GBP2023-12-31
158,375 GBP2022-12-31
Fixed Assets
10,881,582 GBP2023-12-31
11,137,906 GBP2022-12-31
Debtors
Current
2,215,319 GBP2023-12-31
1,574,469 GBP2022-12-31
Cash at bank and in hand
40,965 GBP2023-12-31
44,483 GBP2022-12-31
Current Assets
2,256,284 GBP2023-12-31
1,618,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,135,128 GBP2023-12-31
-4,991,888 GBP2022-12-31
Net Current Assets/Liabilities
-2,878,844 GBP2023-12-31
-3,372,936 GBP2022-12-31
Total Assets Less Current Liabilities
8,002,738 GBP2023-12-31
7,764,970 GBP2022-12-31
Net Assets/Liabilities
7,694,031 GBP2023-12-31
7,443,625 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
3,643,191 GBP2023-12-31
3,708,531 GBP2022-12-31
3,773,871 GBP2022-01-01
Retained earnings (accumulated losses)
4,050,740 GBP2023-12-31
3,734,994 GBP2022-12-31
3,461,710 GBP2022-01-01
Equity
7,694,031 GBP2023-12-31
7,443,625 GBP2022-12-31
7,235,681 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
250,406 GBP2023-01-01 ~ 2023-12-31
207,944 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250,406 GBP2023-01-01 ~ 2023-12-31
207,944 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
250,406 GBP2023-01-01 ~ 2023-12-31
207,944 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
65,340 GBP2023-01-01 ~ 2023-12-31
65,340 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
202,090 GBP2023-01-01 ~ 2023-12-31
203,612 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
34,673 GBP2023-01-01 ~ 2023-12-31
36,014 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
253,555 GBP2023-01-01 ~ 2023-12-31
256,970 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
21,505 GBP2023-01-01 ~ 2023-12-31
21,593 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,638 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
59,442 GBP2023-01-01 ~ 2023-12-31
42,615 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507 GBP2023-12-31
507 GBP2022-12-31
Office equipment
40,107 GBP2023-12-31
38,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,577,091 GBP2023-12-31
12,575,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
155 GBP2022-12-31
Office equipment
26,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,596,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
169 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,562 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
257,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2023-12-31
Office equipment
35,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853,884 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
183 GBP2023-12-31
352 GBP2022-12-31
Office equipment
4,473 GBP2023-12-31
12,785 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,010,825 GBP2023-12-31
1,415,237 GBP2022-12-31
Other Debtors
Current
133,832 GBP2023-12-31
100,915 GBP2022-12-31
Prepayments/Accrued Income
Current
70,662 GBP2023-12-31
58,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,294 GBP2023-12-31
45,427 GBP2022-12-31
Amounts owed to group undertakings
Current
5,018,404 GBP2023-12-31
4,940,744 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
65,430 GBP2023-12-31
5,717 GBP2022-12-31
Creditors
Current
5,135,128 GBP2023-12-31
4,991,888 GBP2022-12-31
Net Deferred Tax Liability/Asset
-308,707 GBP2023-12-31
-321,345 GBP2022-12-31
-318,705 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,640 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-308,707 GBP2023-12-31
-321,345 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
916,274 GBP2023-12-31
650,000 GBP2022-12-31
Between one and five year
2,788,005 GBP2023-12-31
2,373,250 GBP2022-12-31
More than five year
1,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,705,945 GBP2023-12-31
3,023,250 GBP2022-12-31