Turnover/Revenue
6,799,965 GBP2024-01-01 ~ 2024-12-31
6,423,109 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,066,798 GBP2024-01-01 ~ 2024-12-31
1,716,175 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,733,167 GBP2024-01-01 ~ 2024-12-31
-4,727,695 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,959 GBP2024-01-01 ~ 2024-12-31
355 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-579,584 GBP2024-01-01 ~ 2024-12-31
-605,514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,490,173 GBP2024-01-01 ~ 2024-12-31
1,111,016 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,258,434 GBP2024-01-01 ~ 2024-12-31
917,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,866,959 GBP2024-12-31
20,821,104 GBP2023-12-31
Debtors
9,980,016 GBP2024-12-31
8,654,597 GBP2023-12-31
Cash at bank and in hand
177,500 GBP2024-12-31
663,804 GBP2023-12-31
Current Assets
10,157,516 GBP2024-12-31
9,318,401 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,631,263 GBP2024-12-31
Net Current Assets/Liabilities
8,526,253 GBP2024-12-31
7,691,983 GBP2023-12-31
Total Assets Less Current Liabilities
29,393,212 GBP2024-12-31
28,513,087 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,299,363 GBP2024-12-31
Net Assets/Liabilities
17,947,787 GBP2024-12-31
16,689,353 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
10,315,807 GBP2024-12-31
10,315,807 GBP2023-12-31
10,315,807 GBP2022-12-31
Retained earnings (accumulated losses)
7,630,980 GBP2024-12-31
6,372,546 GBP2023-12-31
5,455,536 GBP2022-12-31
Equity
17,947,787 GBP2024-12-31
16,689,353 GBP2023-12-31
15,772,343 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,258,434 GBP2024-01-01 ~ 2024-12-31
917,010 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,520 GBP2024-01-01 ~ 2024-12-31
10,240 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Wages/Salaries
3,089,665 GBP2024-01-01 ~ 2024-12-31
2,986,157 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,116 GBP2024-01-01 ~ 2024-12-31
58,762 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,439,671 GBP2024-01-01 ~ 2024-12-31
3,317,475 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-46,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,570,287 GBP2023-12-31
Furniture and fittings
786,227 GBP2024-12-31
696,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,356,514 GBP2024-12-31
21,266,322 GBP2023-12-31
Land and buildings, Owned/Freehold
20,570,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489,555 GBP2024-12-31
445,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,555 GBP2024-12-31
445,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,570,287 GBP2024-12-31
Furniture and fittings
296,672 GBP2024-12-31
250,817 GBP2023-12-31
Owned/Freehold, Land and buildings
20,570,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,429 GBP2024-12-31
169,716 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
120,885 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,579,536 GBP2024-12-31
8,354,337 GBP2023-12-31
Other Debtors
Current
1,732 GBP2024-12-31
25,347 GBP2023-12-31
Prepayments/Accrued Income
Current
127,434 GBP2024-12-31
105,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,980,016 GBP2024-12-31
Amounts falling due within one year, Current
8,654,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
378,310 GBP2024-12-31
378,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
740,374 GBP2024-12-31
664,210 GBP2023-12-31
Amounts owed to group undertakings
Current
42,130 GBP2024-12-31
42,844 GBP2023-12-31
Corporation Tax Payable
Current
175,000 GBP2024-12-31
240,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,602 GBP2024-12-31
72,115 GBP2023-12-31
Other Creditors
Current
21,702 GBP2024-12-31
20,677 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,145 GBP2024-12-31
208,020 GBP2023-12-31
Creditors
Current
1,631,263 GBP2024-12-31
1,626,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,299,363 GBP2024-12-31
8,677,672 GBP2023-12-31
Bank Borrowings
8,677,673 GBP2024-12-31
9,055,982 GBP2023-12-31
Total Borrowings
Current
378,310 GBP2024-12-31
378,310 GBP2023-12-31
Non-current
8,299,363 GBP2024-12-31
8,677,672 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
Amounts falling due within one year
2,711 GBP2024-12-31
10,308 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
2,711 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,711 GBP2024-12-31
13,019 GBP2023-12-31