Administrative Expenses
-501,956 GBP2024-01-01 ~ 2024-12-31
-256,873 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,100 GBP2024-01-01 ~ 2024-12-31
4,234 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-199,320 GBP2024-01-01 ~ 2024-12-31
-182,527 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
937,782 GBP2024-01-01 ~ 2024-12-31
740,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
625,558 GBP2024-01-01 ~ 2024-12-31
510,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,071,411 GBP2024-12-31
12,101,442 GBP2023-12-31
Debtors
51,610 GBP2024-12-31
27,579 GBP2023-12-31
Cash at bank and in hand
883,930 GBP2024-12-31
55,795 GBP2023-12-31
Current Assets
935,540 GBP2024-12-31
83,374 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-403,993 GBP2024-12-31
Net Current Assets/Liabilities
531,547 GBP2024-12-31
-349,155 GBP2023-12-31
Total Assets Less Current Liabilities
12,602,958 GBP2024-12-31
11,752,287 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-12-31
-3,000,000 GBP2023-12-31
Net Assets/Liabilities
9,377,845 GBP2024-12-31
8,752,287 GBP2023-12-31
Equity
Called up share capital
6,375,000 GBP2024-12-31
6,375,000 GBP2023-12-31
6,375,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,002,845 GBP2024-12-31
2,377,287 GBP2023-12-31
1,866,388 GBP2022-12-31
Equity
9,377,845 GBP2024-12-31
8,752,287 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
625,558 GBP2024-01-01 ~ 2024-12-31
510,899 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
225,113 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,325,774 GBP2024-12-31
14,954,217 GBP2023-12-31
Other
115,969 GBP2024-12-31
115,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,441,743 GBP2024-12-31
15,070,186 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,900 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,307,335 GBP2024-12-31
2,920,324 GBP2023-12-31
Other
62,997 GBP2024-12-31
48,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,370,332 GBP2024-12-31
2,968,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
398,564 GBP2024-01-01 ~ 2024-12-31
Other
14,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,553 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,018,439 GBP2024-12-31
12,033,893 GBP2023-12-31
Other
52,972 GBP2024-12-31
67,549 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
27,431 GBP2023-12-31
Other Debtors
Current
51,610 GBP2024-12-31
148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,610 GBP2024-12-31
Amounts falling due within one year, Current
27,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,798 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
47,584 GBP2024-12-31
121,606 GBP2023-12-31
Corporation Tax Payable
Current
87,111 GBP2024-12-31
160,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
133,591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-12-31
16,460 GBP2023-12-31
Creditors
Current
403,993 GBP2024-12-31
432,529 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,000,000 GBP2024-12-31
3,000,000 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
6,375,000 shares2024-12-31
6,375,000 shares2023-12-31