Administrative Expenses
-6,674,630 GBP2024-01-01 ~ 2024-12-31
-6,586,013 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,549 GBP2024-01-01 ~ 2024-12-31
9,969 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-706,036 GBP2024-01-01 ~ 2024-12-31
-550,364 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,145,434 GBP2024-01-01 ~ 2024-12-31
777,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,027,174 GBP2024-01-01 ~ 2024-12-31
741,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,476,821 GBP2024-12-31
21,375,501 GBP2023-12-31
Fixed Assets - Investments
28,600 GBP2024-12-31
28,600 GBP2023-12-31
Fixed Assets
21,505,421 GBP2024-12-31
21,404,101 GBP2023-12-31
Debtors
2,474,371 GBP2024-12-31
2,521,417 GBP2023-12-31
Cash at bank and in hand
209,910 GBP2024-12-31
581,651 GBP2023-12-31
Current Assets
2,684,281 GBP2024-12-31
3,103,068 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,189,745 GBP2023-12-31
Net Current Assets/Liabilities
-2,056,330 GBP2024-12-31
-5,086,677 GBP2023-12-31
Total Assets Less Current Liabilities
19,449,091 GBP2024-12-31
16,317,424 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,356,380 GBP2024-12-31
Net Assets/Liabilities
7,098,402 GBP2024-12-31
6,071,228 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
15,022,488 GBP2024-12-31
15,022,488 GBP2023-12-31
15,022,488 GBP2022-12-31
Retained earnings (accumulated losses)
-7,925,086 GBP2024-12-31
-8,952,260 GBP2023-12-31
-9,693,472 GBP2022-12-31
Equity
7,098,402 GBP2024-12-31
6,071,228 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,027,174 GBP2024-01-01 ~ 2024-12-31
741,212 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,356 GBP2024-01-01 ~ 2024-12-31
27,356 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,503 GBP2024-01-01 ~ 2024-12-31
73,835 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
36,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,679,803 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,857 GBP2024-12-31
37,857 GBP2023-12-31
Plant and equipment
2,814,540 GBP2024-12-31
2,645,324 GBP2023-12-31
Furniture and fittings
1,086,726 GBP2024-12-31
1,038,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,618,926 GBP2024-12-31
24,401,452 GBP2023-12-31
Land and buildings, Owned/Freehold
20,679,803 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,459,799 GBP2024-12-31
2,396,099 GBP2023-12-31
Furniture and fittings
682,306 GBP2024-12-31
629,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,142,105 GBP2024-12-31
3,025,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,679,803 GBP2024-12-31
20,679,803 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,857 GBP2024-12-31
37,857 GBP2023-12-31
Plant and equipment
354,741 GBP2024-12-31
249,225 GBP2023-12-31
Furniture and fittings
404,420 GBP2024-12-31
408,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,638 GBP2024-12-31
318,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,084,315 GBP2024-12-31
2,081,071 GBP2023-12-31
Other Debtors
Current
665 GBP2024-12-31
782 GBP2023-12-31
Prepayments/Accrued Income
Current
168,753 GBP2024-12-31
121,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,474,371 GBP2024-12-31
Current, Amounts falling due within one year
2,521,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
335,726 GBP2024-12-31
313,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
481,170 GBP2024-12-31
449,943 GBP2023-12-31
Amounts owed to group undertakings
Current
3,047,940 GBP2024-12-31
6,804,414 GBP2023-12-31
Corporation Tax Payable
Current
123,127 GBP2024-12-31
4,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,550 GBP2024-12-31
83,100 GBP2023-12-31
Other Creditors
Current
34,514 GBP2024-12-31
39,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
626,584 GBP2024-12-31
494,253 GBP2023-12-31
Creditors
Current
4,740,611 GBP2024-12-31
8,189,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,356,380 GBP2024-12-31
7,251,887 GBP2023-12-31
Bank Borrowings
9,692,106 GBP2024-12-31
7,565,118 GBP2023-12-31
Total Borrowings
Current
335,726 GBP2024-12-31
313,231 GBP2023-12-31
Non-current
9,356,380 GBP2024-12-31
7,251,887 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
976 shares2024-12-31
976 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-12-31
8 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2024-12-31
8 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2024-12-31
8 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,776 GBP2024-12-31
67,776 GBP2023-12-31
Between two and five year
252,207 GBP2024-12-31
259,983 GBP2023-12-31
More than five year
44,877 GBP2024-12-31
104,877 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,860 GBP2024-12-31
432,636 GBP2023-12-31