Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,470,700 GBP2024-12-31
2,477,522 GBP2023-12-31
Fixed Assets - Investments
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Fixed Assets
2,477,700 GBP2024-12-31
2,484,522 GBP2023-12-31
Debtors
Current
504,374 GBP2024-12-31
552,965 GBP2023-12-31
Cash at bank and in hand
14,097 GBP2024-12-31
5,802 GBP2023-12-31
Current Assets
518,471 GBP2024-12-31
558,767 GBP2023-12-31
Net Current Assets/Liabilities
-1,384,130 GBP2024-12-31
-1,244,821 GBP2023-12-31
Total Assets Less Current Liabilities
1,093,570 GBP2024-12-31
1,239,701 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-845,709 GBP2024-12-31
Net Assets/Liabilities
217,763 GBP2024-12-31
155,119 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
104 GBP2023-01-01
Retained earnings (accumulated losses)
217,659 GBP2024-12-31
155,015 GBP2023-12-31
107,222 GBP2023-01-01
Profit/Loss
682,644 GBP2024-01-01 ~ 2024-12-31
722,535 GBP2023-01-01 ~ 2023-12-31
Equity
217,763 GBP2024-12-31
155,119 GBP2023-12-31
107,326 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
682,644 GBP2024-01-01 ~ 2024-12-31
722,535 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2024-01-01 ~ 2024-12-31
-674,742 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-620,000 GBP2024-01-01 ~ 2024-12-31
-674,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,779,208 GBP2024-12-31
2,686,987 GBP2023-12-31
Furniture and fittings
4,096 GBP2024-12-31
4,096 GBP2023-12-31
Computers
12,540 GBP2024-12-31
12,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,795,844 GBP2024-12-31
2,703,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,096 GBP2023-12-31
Computers
12,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,096 GBP2024-12-31
Computers
12,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,144 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,470,700 GBP2024-12-31
2,477,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,400 GBP2024-12-31
20,400 GBP2023-12-31
Other Debtors
Current
483,974 GBP2024-12-31
532,565 GBP2023-12-31
Cash and Cash Equivalents
14,097 GBP2024-12-31
5,802 GBP2023-12-31
Bank Borrowings
Current
54,713 GBP2024-12-31
49,813 GBP2023-12-31
Other Remaining Borrowings
Current
158,880 GBP2024-12-31
153,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,743 GBP2024-12-31
3,483 GBP2023-12-31
Amounts owed to group undertakings
Current
1,642,441 GBP2024-12-31
1,393,969 GBP2023-12-31
Corporation Tax Payable
Current
23,026 GBP2024-12-31
116,586 GBP2023-12-31
Taxation/Social Security Payable
Current
9,907 GBP2024-12-31
14,788 GBP2023-12-31
Other Creditors
Current
2,891 GBP2024-12-31
71,823 GBP2023-12-31
Creditors
Current
1,902,601 GBP2024-12-31
1,803,588 GBP2023-12-31
Bank Borrowings
Non-current
810,589 GBP2024-12-31
870,203 GBP2023-12-31
Other Remaining Borrowings
Non-current
35,120 GBP2024-12-31
208,874 GBP2023-12-31
Creditors
Non-current
845,709 GBP2024-12-31
1,079,077 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
810,589 GBP2024-12-31
49,813 GBP2023-12-31
Between two and five year, Non-current
820,390 GBP2023-12-31
Total Borrowings
1,059,302 GBP2024-12-31
1,282,016 GBP2023-12-31
Net Deferred Tax Liability/Asset
30,098 GBP2024-12-31
5,505 GBP2023-12-31
11,500 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,593 GBP2024-01-01 ~ 2024-12-31
-5,995 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,098 GBP2024-12-31
5,505 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-12-31
26 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2024-12-31
23 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2024-12-31
13 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31