Property, Plant & Equipment
29,582,276 GBP2024-12-31
28,807,851 GBP2023-12-31
Investment Property
798,211 GBP2024-12-31
798,211 GBP2023-12-31
Fixed Assets
30,380,487 GBP2024-12-31
29,606,062 GBP2023-12-31
Debtors
436,681 GBP2024-12-31
414,844 GBP2023-12-31
Cash at bank and in hand
2,177,473 GBP2024-12-31
3,938,717 GBP2023-12-31
Current Assets
2,614,154 GBP2024-12-31
4,353,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-802,043 GBP2024-12-31
Net Current Assets/Liabilities
1,812,111 GBP2024-12-31
3,685,654 GBP2023-12-31
Total Assets Less Current Liabilities
32,192,598 GBP2024-12-31
33,291,716 GBP2023-12-31
Net Assets/Liabilities
25,997,598 GBP2024-12-31
25,229,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,997,498 GBP2024-12-31
25,229,838 GBP2023-12-31
Equity
25,997,598 GBP2024-12-31
25,229,938 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,336,559 GBP2024-12-31
27,984,479 GBP2023-12-31
Other
3,542,685 GBP2024-12-31
2,808,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,879,244 GBP2024-12-31
30,793,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
2,296,968 GBP2024-12-31
1,985,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,296,968 GBP2024-12-31
1,985,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
311,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,336,559 GBP2024-12-31
27,984,479 GBP2023-12-31
Other
1,245,717 GBP2024-12-31
823,372 GBP2023-12-31
Investment Property - Fair Value Model
798,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year
436,681 GBP2024-12-31
414,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,590 GBP2024-12-31
61,117 GBP2023-12-31
Corporation Tax Payable
Current
256,286 GBP2024-12-31
431,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,293 GBP2024-12-31
111,736 GBP2023-12-31
Other Creditors
Current
314,874 GBP2024-12-31
63,242 GBP2023-12-31
Creditors
Current
802,043 GBP2024-12-31
667,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,195,000 GBP2024-12-31
8,061,778 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31