Average Number of Employees
292024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,402,634 GBP2024-12-31
9,577,935 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
9,402,636 GBP2024-12-31
9,577,937 GBP2023-12-31
Debtors
Current
84,784 GBP2024-12-31
110,399 GBP2023-12-31
Cash at bank and in hand
2,989,862 GBP2024-12-31
3,243,139 GBP2023-12-31
Current Assets
3,074,646 GBP2024-12-31
3,353,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,569,476 GBP2023-12-31
Net Current Assets/Liabilities
-1,589,474 GBP2024-12-31
-1,215,938 GBP2023-12-31
Total Assets Less Current Liabilities
7,813,162 GBP2024-12-31
8,361,999 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,640,000 GBP2023-12-31
Net Assets/Liabilities
2,126,326 GBP2024-12-31
2,029,048 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2023-01-01
Share premium
1,265,266 GBP2024-12-31
1,265,266 GBP2023-12-31
1,265,266 GBP2023-01-01
Retained earnings (accumulated losses)
861,052 GBP2024-12-31
763,774 GBP2023-12-31
713,314 GBP2023-01-01
Equity
2,126,326 GBP2024-12-31
2,029,048 GBP2023-12-31
1,978,588 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
165,890 GBP2024-01-01 ~ 2024-12-31
118,450 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
165,890 GBP2024-01-01 ~ 2024-12-31
118,450 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,612 GBP2024-01-01 ~ 2024-12-31
-67,990 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-68,612 GBP2024-01-01 ~ 2024-12-31
-67,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,500,000 GBP2024-12-31
7,500,000 GBP2023-12-31
Motor vehicles
79,930 GBP2024-12-31
79,930 GBP2023-12-31
Furniture and fittings
620,941 GBP2024-12-31
620,941 GBP2023-12-31
Computers
118,177 GBP2024-12-31
118,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,329,252 GBP2024-12-31
15,329,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
73,929 GBP2023-12-31
Furniture and fittings
597,766 GBP2023-12-31
Computers
113,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,751,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,958 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
175,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,129 GBP2024-12-31
Furniture and fittings
601,724 GBP2024-12-31
Computers
114,731 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,926,618 GBP2024-12-31
Property, Plant & Equipment
Buildings
7,500,000 GBP2024-12-31
7,500,000 GBP2023-12-31
Motor vehicles
4,801 GBP2024-12-31
6,001 GBP2023-12-31
Furniture and fittings
19,217 GBP2024-12-31
23,175 GBP2023-12-31
Computers
3,446 GBP2024-12-31
5,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,256 GBP2024-12-31
26,575 GBP2023-12-31
Other Debtors
Current
27,938 GBP2024-12-31
27,279 GBP2023-12-31
Prepayments/Accrued Income
Current
54,590 GBP2024-12-31
56,545 GBP2023-12-31
Bank Borrowings
Current
320,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,038 GBP2024-12-31
109,837 GBP2023-12-31
Amounts owed to group undertakings
Current
3,877,386 GBP2024-12-31
2,925,649 GBP2023-12-31
Corporation Tax Payable
Current
101,910 GBP2024-12-31
103,837 GBP2023-12-31
Other Creditors
Current
32,681 GBP2024-12-31
105,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
445,105 GBP2024-12-31
1,004,334 GBP2023-12-31
Creditors
Current
4,664,120 GBP2024-12-31
4,569,476 GBP2023-12-31
Bank Borrowings
Non-current
5,000,000 GBP2024-12-31
5,640,000 GBP2023-12-31
Creditors
Non-current
5,000,000 GBP2024-12-31
5,640,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
320,000 GBP2023-12-31
Between two and five year, Non-current
5,000,000 GBP2024-12-31
Non-current, Between two and five year
5,640,000 GBP2023-12-31
Total Borrowings
5,000,000 GBP2024-12-31
5,960,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-686,836 GBP2024-12-31
-692,951 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,115 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-686,836 GBP2024-12-31
-703,973 GBP2023-12-31