Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
9,140,370 GBP2024-12-30
7,473,171 GBP2023-12-31
Fixed Assets
9,140,370 GBP2024-12-30
7,473,171 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-30
3,500 GBP2023-12-31
Debtors
298,887 GBP2024-12-30
70,671 GBP2023-12-31
Cash at bank and in hand
244 GBP2024-12-30
200,523 GBP2023-12-31
Current Assets
302,631 GBP2024-12-30
274,694 GBP2023-12-31
Creditors
Current
1,390,741 GBP2024-12-30
285,430 GBP2023-12-31
Net Current Assets/Liabilities
-1,088,110 GBP2024-12-30
-10,736 GBP2023-12-31
Total Assets Less Current Liabilities
8,052,260 GBP2024-12-30
7,462,435 GBP2023-12-31
Creditors
Non-current
-3,384,765 GBP2024-12-30
-2,402,638 GBP2023-12-31
Net Assets/Liabilities
3,947,353 GBP2024-12-30
4,357,532 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-30
400,000 GBP2023-12-31
Revaluation reserve
2,701,355 GBP2024-12-30
2,714,915 GBP2023-12-31
Capital redemption reserve
400,000 GBP2024-12-30
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
445,998 GBP2024-12-30
842,617 GBP2023-12-31
Equity
3,947,353 GBP2024-12-30
4,357,532 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-30
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
338,396 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,130,278 GBP2024-12-30
7,524,779 GBP2023-12-31
Furniture and fittings
414,026 GBP2024-12-30
323,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,544,304 GBP2024-12-30
7,847,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,743 GBP2024-12-30
85,183 GBP2023-12-31
Furniture and fittings
305,191 GBP2024-12-30
289,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,934 GBP2024-12-30
374,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,560 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
15,759 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,319 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
9,031,535 GBP2024-12-30
7,439,596 GBP2023-12-31
Furniture and fittings
108,835 GBP2024-12-30
33,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,152 GBP2024-12-30
Amounts falling due within one year, Current
53,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,735 GBP2024-12-30
Amounts falling due within one year, Current
16,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
298,887 GBP2024-12-30
Amounts falling due within one year, Current
70,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,017,953 GBP2024-12-30
Trade Creditors/Trade Payables
Current
140,115 GBP2024-12-30
58,059 GBP2023-12-31
Amounts owed to group undertakings
Current
23,660 GBP2024-12-30
667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,548 GBP2024-12-30
138,647 GBP2023-12-31
Other Creditors
Current
112,465 GBP2024-12-30
88,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,384,765 GBP2024-12-30
2,402,638 GBP2023-12-31
Bank Overdrafts
Secured
920,543 GBP2024-12-30
Total Borrowings
Secured
4,402,718 GBP2024-12-30
2,402,638 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
720,142 GBP2024-12-30
702,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
199,127 GBP2024-01-01 ~ 2024-12-30
Profit/Loss
199,127 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-609,306 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
-609,306 GBP2024-01-01 ~ 2024-12-30