Administrative Expenses
-1,436,610 GBP2024-01-01 ~ 2024-12-31
-1,453,925 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,248 GBP2024-01-01 ~ 2024-12-31
15,682 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-44,895 GBP2024-01-01 ~ 2024-12-31
-46,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
390,516 GBP2024-01-01 ~ 2024-12-31
321,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
299,379 GBP2024-01-01 ~ 2024-12-31
210,860 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,626 GBP2024-12-31
3,328 GBP2023-12-31
Property, Plant & Equipment
1,249,940 GBP2024-12-31
1,248,463 GBP2023-12-31
Fixed Assets - Investments
383 GBP2024-12-31
383 GBP2023-12-31
Fixed Assets
1,252,949 GBP2024-12-31
1,252,174 GBP2023-12-31
Debtors
821,987 GBP2024-12-31
699,199 GBP2023-12-31
Cash at bank and in hand
556,686 GBP2024-12-31
528,499 GBP2023-12-31
Current Assets
1,386,875 GBP2024-12-31
1,234,428 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,102,052 GBP2023-12-31
Net Current Assets/Liabilities
385,237 GBP2024-12-31
132,376 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,186 GBP2024-12-31
1,384,550 GBP2023-12-31
Net Assets/Liabilities
1,565,668 GBP2024-12-31
1,266,289 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
99,000 GBP2024-12-31
99,000 GBP2023-12-31
99,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,465,668 GBP2024-12-31
1,166,289 GBP2023-12-31
955,429 GBP2022-12-31
Equity
1,565,668 GBP2024-12-31
1,266,289 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,379 GBP2024-01-01 ~ 2024-12-31
210,860 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,552 GBP2024-01-01 ~ 2024-12-31
-71 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,796 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,170 GBP2024-12-31
11,468 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
702 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,626 GBP2024-12-31
3,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245,479 GBP2024-12-31
2,161,224 GBP2023-12-31
Other
951,791 GBP2024-12-31
907,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,197,270 GBP2024-12-31
3,068,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,464,914 GBP2024-12-31
1,424,153 GBP2023-12-31
Other
482,416 GBP2024-12-31
395,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,330 GBP2024-12-31
1,819,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,761 GBP2024-01-01 ~ 2024-12-31
Other
86,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
780,565 GBP2024-12-31
737,071 GBP2023-12-31
Other
469,375 GBP2024-12-31
511,392 GBP2023-12-31
Other Investments Other Than Loans
383 GBP2024-12-31
383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,814 GBP2024-12-31
197,306 GBP2023-12-31
Amounts Owed By Related Parties
302,008 GBP2024-12-31
Current
104,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
438,165 GBP2024-12-31
397,390 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
821,987 GBP2024-12-31
Current, Amounts falling due within one year
699,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,295 GBP2024-12-31
156,372 GBP2023-12-31
Corporation Tax Payable
Current
112,609 GBP2024-12-31
110,426 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,775 GBP2024-12-31
86,468 GBP2023-12-31
Other Creditors
Current
762,959 GBP2024-12-31
748,786 GBP2023-12-31
Creditors
Current
1,001,638 GBP2024-12-31
1,102,052 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,000 GBP2024-12-31