Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,400,000 GBP2024-12-31
56,850,000 GBP2023-12-31
Total Inventories
1,945 GBP2024-12-31
1,443 GBP2023-12-31
Debtors
Current
397,430 GBP2024-12-31
508,284 GBP2023-12-31
Cash at bank and in hand
1,308,528 GBP2024-12-31
1,765,784 GBP2023-12-31
Current Assets
1,707,903 GBP2024-12-31
2,275,511 GBP2023-12-31
Net Current Assets/Liabilities
832,736 GBP2024-12-31
643,312 GBP2023-12-31
Total Assets Less Current Liabilities
58,232,736 GBP2024-12-31
57,493,312 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,427,775 GBP2023-12-31
Net Assets/Liabilities
30,083,456 GBP2024-12-31
29,688,151 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Revaluation reserve
26,985,787 GBP2024-12-31
26,283,571 GBP2023-12-31
28,164,323 GBP2023-01-01
Capital redemption reserve
1,117,170 GBP2024-12-31
1,117,170 GBP2023-12-31
1,117,170 GBP2023-01-01
Other miscellaneous reserve
-36,334 GBP2024-12-31
-281,016 GBP2023-12-31
-157,674 GBP2023-01-01
Retained earnings (accumulated losses)
2,006,833 GBP2024-12-31
2,558,426 GBP2023-12-31
4,182,835 GBP2023-01-01
Equity
30,083,456 GBP2024-12-31
29,688,151 GBP2023-12-31
33,316,654 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,061,368 GBP2024-01-01 ~ 2024-12-31
1,344,252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,061,368 GBP2024-01-01 ~ 2024-12-31
1,344,252 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,061,368 GBP2024-01-01 ~ 2024-12-31
1,344,252 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,145,305 GBP2024-01-01 ~ 2024-12-31
-428,503 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2024-01-01 ~ 2024-12-31
-3,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,750,000 GBP2024-01-01 ~ 2024-12-31
-3,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
59,609,338 GBP2024-12-31
59,609,338 GBP2023-12-31
Furniture and fittings
1,348,904 GBP2024-12-31
1,249,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,958,242 GBP2024-12-31
60,859,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,084,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,009,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82,186 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
525,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,166,327 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,558,242 GBP2024-12-31
Property, Plant & Equipment
Buildings
57,217,423 GBP2024-12-31
56,684,396 GBP2023-12-31
Furniture and fittings
182,577 GBP2024-12-31
165,604 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417 GBP2024-12-31
35,870 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
261,173 GBP2024-12-31
316,371 GBP2023-12-31
Other Debtors
Current
56,717 GBP2024-12-31
88,944 GBP2023-12-31
Prepayments/Accrued Income
Current
79,123 GBP2024-12-31
67,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,991 GBP2024-12-31
86,867 GBP2023-12-31
Amounts owed to group undertakings
Current
12,248 GBP2024-12-31
Corporation Tax Payable
Current
90,585 GBP2024-12-31
331,330 GBP2023-12-31
Taxation/Social Security Payable
Current
135,791 GBP2024-12-31
210,140 GBP2023-12-31
Other Creditors
Current
356,753 GBP2024-12-31
426,757 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,361 GBP2024-12-31
202,423 GBP2023-12-31
Creditors
Current
875,167 GBP2024-12-31
1,632,199 GBP2023-12-31
Bank Borrowings
Non-current
18,521,882 GBP2024-12-31
18,427,775 GBP2023-12-31
Between two and five year, Non-current
18,521,882 GBP2024-12-31
Non-current, Between two and five year
18,427,775 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,627,398 GBP2024-12-31
-9,377,386 GBP2023-12-31
-10,268,626 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,950 GBP2024-01-01 ~ 2024-12-31
24,086 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-910,741 GBP2024-12-31
-876,111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,428 GBP2024-12-31
1,536 GBP2023-12-31
Between one and five year
3,927 GBP2024-12-31
1,428 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,355 GBP2024-12-31
2,964 GBP2023-12-31