Administrative Expenses
-420,021 GBP2024-01-01 ~ 2024-12-31
-539,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
475,390 GBP2024-01-01 ~ 2024-12-31
348,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
400,255 GBP2024-01-01 ~ 2024-12-31
280,501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
400,255 GBP2024-01-01 ~ 2024-12-31
280,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,966,538 GBP2024-12-31
6,111,727 GBP2023-12-31
Debtors
377,718 GBP2024-12-31
578,560 GBP2023-12-31
Cash at bank and in hand
82,155 GBP2024-12-31
43,267 GBP2023-12-31
Current Assets
459,873 GBP2024-12-31
621,827 GBP2023-12-31
Net Current Assets/Liabilities
-2,779,475 GBP2024-12-31
-3,287,554 GBP2023-12-31
Total Assets Less Current Liabilities
3,187,063 GBP2024-12-31
2,824,173 GBP2023-12-31
Net Assets/Liabilities
2,935,199 GBP2024-12-31
2,534,944 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,935,198 GBP2024-12-31
2,534,943 GBP2023-12-31
2,254,442 GBP2022-12-31
Equity
2,935,199 GBP2024-12-31
2,534,944 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
400,255 GBP2024-01-01 ~ 2024-12-31
280,501 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,925 GBP2024-01-01 ~ 2024-12-31
3,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Wages/Salaries
1,516,541 GBP2024-01-01 ~ 2024-12-31
1,491,104 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,823 GBP2024-01-01 ~ 2024-12-31
27,049 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,673,106 GBP2024-01-01 ~ 2024-12-31
1,628,390 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,365 GBP2024-01-01 ~ 2024-12-31
-37,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,472,965 GBP2024-12-31
7,472,965 GBP2023-12-31
Furniture and fittings
273,744 GBP2024-12-31
240,343 GBP2023-12-31
Motor vehicles
14,438 GBP2024-12-31
14,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,761,147 GBP2024-12-31
7,727,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,594,230 GBP2024-12-31
1,444,771 GBP2023-12-31
Furniture and fittings
186,974 GBP2024-12-31
158,050 GBP2023-12-31
Motor vehicles
13,405 GBP2024-12-31
13,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,609 GBP2024-12-31
1,616,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,924 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,878,735 GBP2024-12-31
Furniture and fittings
86,770 GBP2024-12-31
82,293 GBP2023-12-31
Motor vehicles
1,033 GBP2024-12-31
1,240 GBP2023-12-31
Owned/Freehold, Land and buildings
6,028,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,678 GBP2024-12-31
412,941 GBP2023-12-31
Other Debtors
Current
139,632 GBP2024-12-31
135,822 GBP2023-12-31
Prepayments/Accrued Income
Current
30,408 GBP2024-12-31
29,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
298 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
2,814,731 GBP2024-12-31
3,451,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,938 GBP2024-12-31
120,177 GBP2023-12-31
Corporation Tax Payable
Current
53,913 GBP2024-12-31
-15,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,507 GBP2024-12-31
36,902 GBP2023-12-31
Other Creditors
Current
54,350 GBP2024-12-31
65,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
234,611 GBP2024-12-31
250,752 GBP2023-12-31
Creditors
Current
3,239,348 GBP2024-12-31
3,909,381 GBP2023-12-31
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
1 shares2024-12-31
1 shares2023-12-31