Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,354,097 GBP2024-01-01 ~ 2024-12-31
1,266,968 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,309,989 GBP2024-01-01 ~ 2024-12-31
1,190,640 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
44,108 GBP2024-01-01 ~ 2024-12-31
76,328 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,000 GBP2024-01-01 ~ 2024-12-31
21,994 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
48,326 GBP2024-01-01 ~ 2024-12-31
50,867 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
19,782 GBP2024-01-01 ~ 2024-12-31
47,455 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,520 GBP2024-01-01 ~ 2024-12-31
18,174 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,262 GBP2024-01-01 ~ 2024-12-31
29,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,714,882 GBP2024-12-31
1,737,964 GBP2023-12-31
Fixed Assets - Investments
550,100 GBP2024-12-31
550,100 GBP2023-12-31
Fixed Assets
2,264,982 GBP2024-12-31
2,288,064 GBP2023-12-31
Debtors
315,648 GBP2024-12-31
365,077 GBP2023-12-31
Cash at bank and in hand
74,519 GBP2024-12-31
119,040 GBP2023-12-31
Current Assets
390,167 GBP2024-12-31
484,117 GBP2023-12-31
Creditors
Current
87,530 GBP2024-12-31
71,681 GBP2023-12-31
Net Current Assets/Liabilities
302,637 GBP2024-12-31
412,436 GBP2023-12-31
Total Assets Less Current Liabilities
2,567,619 GBP2024-12-31
2,700,500 GBP2023-12-31
Creditors
Non-current
-2,151,901 GBP2024-12-31
-2,294,671 GBP2023-12-31
Net Assets/Liabilities
411,091 GBP2024-12-31
405,829 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
410,991 GBP2024-12-31
405,729 GBP2023-12-31
376,448 GBP2022-12-31
Equity
411,091 GBP2024-12-31
405,829 GBP2023-12-31
376,548 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,262 GBP2024-01-01 ~ 2024-12-31
29,281 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,262 GBP2024-01-01 ~ 2024-12-31
29,281 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,283 GBP2024-01-01 ~ 2024-12-31
41,281 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
9,893 GBP2024-01-01 ~ 2024-12-31
18,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,396 GBP2024-12-31
1,916,022 GBP2023-12-31
Furniture and fittings
88,765 GBP2024-12-31
82,938 GBP2023-12-31
Computers
7,497 GBP2024-12-31
7,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,025,658 GBP2024-12-31
2,006,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,642 GBP2024-12-31
191,923 GBP2023-12-31
Furniture and fittings
77,881 GBP2024-12-31
71,816 GBP2023-12-31
Computers
6,253 GBP2024-12-31
4,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,776 GBP2024-12-31
268,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,065 GBP2024-01-01 ~ 2024-12-31
Computers
1,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,702,754 GBP2024-12-31
1,724,099 GBP2023-12-31
Furniture and fittings
10,884 GBP2024-12-31
11,122 GBP2023-12-31
Computers
1,244 GBP2024-12-31
2,743 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
550,100 GBP2023-12-31
Investments in Group Undertakings
550,100 GBP2024-12-31
550,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,028 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
279,174 GBP2024-12-31
332,222 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,474 GBP2024-12-31
31,827 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
315,648 GBP2024-12-31
365,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,070 GBP2024-12-31
12,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,523 GBP2024-12-31
44,588 GBP2023-12-31
Other Creditors
Current
20,937 GBP2024-12-31
14,413 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,151,901 GBP2024-12-31
2,294,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,530 GBP2024-12-31
33,530 GBP2023-12-31
Between one and five year
26,330 GBP2024-12-31
51,803 GBP2023-12-31
More than five year
2,254 GBP2023-12-31
All periods
59,860 GBP2024-12-31
87,587 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,627 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,627 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31