Cost of Sales
-255,479 GBP2024-01-01 ~ 2024-12-31
-252,973 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,909,374 GBP2024-01-01 ~ 2024-12-31
-2,684,808 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,762 GBP2024-01-01 ~ 2024-12-31
13,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
918,424 GBP2024-01-01 ~ 2024-12-31
893,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
688,968 GBP2024-01-01 ~ 2024-12-31
674,062 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
688,968 GBP2024-01-01 ~ 2024-12-31
674,062 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
815,741 GBP2024-12-31
126,773 GBP2023-12-31
-547,289 GBP2022-12-31
Equity
815,941 GBP2024-12-31
126,973 GBP2023-12-31
-547,089 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
688,968 GBP2024-01-01 ~ 2024-12-31
674,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,202,515 GBP2024-12-31
12,153,714 GBP2023-12-31
Debtors
121,190 GBP2024-12-31
141,075 GBP2023-12-31
Cash at bank and in hand
953,163 GBP2024-12-31
1,719,693 GBP2023-12-31
Current Assets
1,082,317 GBP2024-12-31
1,869,369 GBP2023-12-31
Creditors
Amounts falling due within one year
-872,192 GBP2024-12-31
-7,737,674 GBP2023-12-31
Net Current Assets/Liabilities
210,125 GBP2024-12-31
-5,868,305 GBP2023-12-31
Total Assets Less Current Liabilities
12,412,640 GBP2024-12-31
6,285,409 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,094,415 GBP2024-12-31
-5,719,887 GBP2023-12-31
Net Assets/Liabilities
815,941 GBP2024-12-31
126,973 GBP2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
9,125 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
1,153,896 GBP2024-01-01 ~ 2024-12-31
1,112,366 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,769 GBP2024-01-01 ~ 2024-12-31
20,489 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,256,481 GBP2024-01-01 ~ 2024-12-31
1,204,718 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
67,440 GBP2024-01-01 ~ 2024-12-31
67,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,735 GBP2024-01-01 ~ 2024-12-31
214,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,969,260 GBP2024-12-31
13,969,260 GBP2023-12-31
Furniture and fittings
411,468 GBP2024-12-31
336,525 GBP2023-12-31
Computers
62,634 GBP2024-12-31
61,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,443,362 GBP2024-12-31
14,367,578 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,622 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,332 GBP2024-12-31
206,328 GBP2023-12-31
Computers
54,529 GBP2024-12-31
50,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240,847 GBP2024-12-31
2,213,864 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
46,348 GBP2024-01-01 ~ 2024-12-31
Computers
3,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,344 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,012,274 GBP2024-12-31
Furniture and fittings
182,136 GBP2024-12-31
130,197 GBP2023-12-31
Computers
8,105 GBP2024-12-31
11,243 GBP2023-12-31
Land and buildings, Owned/Freehold
12,012,274 GBP2023-12-31
Finished Goods/Goods for Resale
7,964 GBP2024-12-31
8,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,189 GBP2024-12-31
93,730 GBP2023-12-31
Other Debtors
Current
2,500 GBP2024-12-31
3,700 GBP2023-12-31
Prepayments/Accrued Income
Current
24,501 GBP2024-12-31
43,645 GBP2023-12-31
Debtors
Amounts falling due after one year
121,190 GBP2024-12-31
141,075 GBP2023-12-31
Other Remaining Borrowings
Current
194,010 GBP2024-12-31
7,011,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,845 GBP2024-12-31
181,216 GBP2023-12-31
Corporation Tax Payable
Current
166,599 GBP2024-12-31
4,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,450 GBP2024-12-31
157,545 GBP2023-12-31
Other Creditors
Current
19,432 GBP2024-12-31
87,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,856 GBP2024-12-31
295,242 GBP2023-12-31
Creditors
Current
872,192 GBP2024-12-31
7,737,674 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,677,875 GBP2024-12-31
3,303,347 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,416,540 GBP2024-12-31
2,416,540 GBP2023-12-31
Creditors
Non-current
11,094,415 GBP2024-12-31
5,719,887 GBP2023-12-31
Total Borrowings
Current
194,010 GBP2024-12-31
7,011,492 GBP2023-12-31
Non-current
8,677,875 GBP2024-12-31
3,303,347 GBP2023-12-31
Deferred Tax Liabilities
502,284 GBP2024-12-31
438,549 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
63,735 GBP2024-01-01 ~ 2024-12-31
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
140 shares2024-12-31
140 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31