Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,718,717 GBP2024-12-31
24,033,468 GBP2023-12-31
Debtors
Current
530,227 GBP2024-12-31
273,049 GBP2023-12-31
Cash at bank and in hand
2,880,141 GBP2024-12-31
1,912,678 GBP2023-12-31
Current Assets
3,410,368 GBP2024-12-31
2,185,727 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,776,765 GBP2024-12-31
-12,704,480 GBP2023-12-31
Net Current Assets/Liabilities
-12,366,397 GBP2024-12-31
-10,518,753 GBP2023-12-31
Total Assets Less Current Liabilities
14,352,320 GBP2024-12-31
13,514,715 GBP2023-12-31
Net Assets/Liabilities
8,144,827 GBP2024-12-31
8,516,294 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Share premium
1,386,030 GBP2024-12-31
1,386,030 GBP2023-12-31
Retained earnings (accumulated losses)
6,738,797 GBP2024-12-31
7,110,264 GBP2023-12-31
Equity
8,144,827 GBP2024-12-31
8,516,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
24,892,740 GBP2024-12-31
24,892,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,117,006 GBP2024-12-31
24,892,740 GBP2023-12-31
Other
3,087,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
859,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
539,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,289 GBP2024-12-31
Property, Plant & Equipment
Buildings
23,494,451 GBP2024-12-31
24,033,468 GBP2023-12-31
Other
3,087,210 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
473,685 GBP2024-12-31
192,427 GBP2023-12-31
Other Debtors
Current
27,420 GBP2024-12-31
61,120 GBP2023-12-31
Prepayments/Accrued Income
Current
29,122 GBP2024-12-31
19,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,879 GBP2023-12-31
Amounts owed to group undertakings
Current
15,664,397 GBP2024-12-31
12,470,315 GBP2023-12-31
Corporation Tax Payable
Current
758 GBP2024-12-31
79,031 GBP2023-12-31
Other Creditors
Current
101,610 GBP2024-12-31
100,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
9,000 GBP2023-12-31
Creditors
Current
15,776,765 GBP2024-12-31
12,704,480 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,983,264 GBP2024-12-31
4,983,264 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,209,072 GBP2024-01-01 ~ 2024-12-31
-15,157 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
1,224,229 GBP2024-12-31
-15,157 GBP2023-12-31
15,157 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,370,292 GBP2024-12-31
-1,097,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31