Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,515,000 GBP2024-12-31
16,035,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
520,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,515,000 GBP2024-12-31
16,035,000 GBP2023-12-31
Property, Plant & Equipment
15,515,000 GBP2024-12-31
16,035,000 GBP2023-12-31
Fixed Assets - Investments
1,356,500 GBP2024-12-31
1,260,078 GBP2023-12-31
Fixed Assets
16,871,500 GBP2024-12-31
17,295,078 GBP2023-12-31
Debtors
51,005 GBP2024-12-31
78,660 GBP2023-12-31
Cash at bank and in hand
184,470 GBP2024-12-31
223,363 GBP2023-12-31
Current Assets
235,475 GBP2024-12-31
302,023 GBP2023-12-31
Creditors
Amounts falling due within one year
6,611,851 GBP2024-12-31
7,186,142 GBP2023-12-31
Net Current Assets/Liabilities
6,376,376 GBP2024-12-31
6,884,119 GBP2023-12-31
Total Assets Less Current Liabilities
10,495,124 GBP2024-12-31
10,410,959 GBP2023-12-31
Creditors
Amounts falling due after one year
2,252,750 GBP2024-12-31
2,315,750 GBP2023-12-31
Net Assets/Liabilities
7,877,822 GBP2024-12-31
7,754,836 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,859,447 GBP2024-12-31
6,808,777 GBP2023-12-31
Equity
7,877,822 GBP2024-12-31
7,754,836 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,179 GBP2024-01-01 ~ 2024-12-31
15,962 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,913 GBP2024-01-01 ~ 2024-12-31
160,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
337,899 GBP2024-01-01 ~ 2024-12-31
677,312 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
190,734 GBP2024-01-01 ~ 2024-12-31
144,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
15,515,000 GBP2024-12-31
16,035,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-520,000 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,356,500 GBP2024-12-31
1,260,078 GBP2023-12-31
Non-current
1,356,500 GBP2024-12-31
1,260,078 GBP2023-12-31
Trade Debtors/Trade Receivables
49,210 GBP2024-12-31
78,660 GBP2023-12-31
Prepayments/Accrued Income
1,795 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,000 GBP2024-12-31
63,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,757 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
190,734 GBP2024-12-31
144,568 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,912 GBP2024-12-31
36,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
168,338 GBP2024-12-31
190,892 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,150,867 GBP2024-12-31
6,749,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,252,750 GBP2024-12-31
2,315,750 GBP2023-12-31
Deferred Tax Liabilities
364,552 GBP2024-12-31
340,373 GBP2023-12-31