Turnover/Revenue
4,322,455 GBP2024-01-01 ~ 2024-12-31
2,683,310 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,253,585 GBP2024-01-01 ~ 2024-12-31
55,546 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,090,629 GBP2024-01-01 ~ 2024-12-31
-2,649,737 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-518,797 GBP2024-01-01 ~ 2024-12-31
-497,111 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
734,788 GBP2024-01-01 ~ 2024-12-31
-441,565 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
564,788 GBP2024-01-01 ~ 2024-12-31
-636,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,371,770 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
564,788 GBP2024-01-01 ~ 2024-12-31
2,619,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,247,706 GBP2024-12-31
17,300,000 GBP2023-12-31
Debtors
3,112,648 GBP2024-12-31
3,107,213 GBP2023-12-31
Cash at bank and in hand
265,919 GBP2024-12-31
281,828 GBP2023-12-31
Current Assets
3,378,567 GBP2024-12-31
3,389,041 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,827,086 GBP2023-12-31
Net Current Assets/Liabilities
-8,825,390 GBP2024-12-31
-9,438,045 GBP2023-12-31
Total Assets Less Current Liabilities
8,422,316 GBP2024-12-31
7,861,955 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-4,427 GBP2023-12-31
Net Assets/Liabilities
6,285,316 GBP2024-12-31
5,720,528 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
5,190,892 GBP2024-12-31
5,190,892 GBP2023-12-31
1,935,122 GBP2022-12-31
Retained earnings (accumulated losses)
1,094,422 GBP2024-12-31
529,634 GBP2023-12-31
1,166,199 GBP2022-12-31
Equity
6,285,316 GBP2024-12-31
5,720,528 GBP2023-12-31
3,101,323 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
564,788 GBP2024-01-01 ~ 2024-12-31
-636,565 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Wages/Salaries
1,817,680 GBP2024-01-01 ~ 2024-12-31
1,458,035 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,604 GBP2024-01-01 ~ 2024-12-31
23,757 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,005,398 GBP2024-01-01 ~ 2024-12-31
1,598,738 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
195,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,800,431 GBP2023-12-31
Plant and equipment
52,729 GBP2024-12-31
33,058 GBP2023-12-31
Furniture and fittings
693,734 GBP2024-12-31
683,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,546,894 GBP2024-12-31
17,517,167 GBP2023-12-31
Land and buildings, Owned/Freehold
16,800,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,573 GBP2024-12-31
23,882 GBP2023-12-31
Furniture and fittings
261,615 GBP2024-12-31
193,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,188 GBP2024-12-31
217,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,691 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,800,431 GBP2024-12-31
16,800,431 GBP2023-12-31
Plant and equipment
15,156 GBP2024-12-31
9,176 GBP2023-12-31
Furniture and fittings
432,119 GBP2024-12-31
490,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,021 GBP2024-12-31
73,376 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,943,981 GBP2024-12-31
2,940,515 GBP2023-12-31
Other Debtors
Current
3,739 GBP2024-12-31
6,887 GBP2023-12-31
Prepayments/Accrued Income
Current
93,907 GBP2024-12-31
86,435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,112,648 GBP2024-12-31
Current, Amounts falling due within one year
3,107,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,796,500 GBP2024-12-31
7,276,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,803 GBP2024-12-31
6,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
648,437 GBP2024-12-31
373,719 GBP2023-12-31
Amounts owed to group undertakings
Current
4,426,141 GBP2024-12-31
5,028,168 GBP2023-12-31
Corporation Tax Payable
Current
170,017 GBP2024-12-31
17 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,389 GBP2024-12-31
33,726 GBP2023-12-31
Other Creditors
Current
2,188 GBP2024-12-31
9,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,482 GBP2024-12-31
98,938 GBP2023-12-31
Creditors
Current
12,203,957 GBP2024-12-31
12,827,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
4,427 GBP2023-12-31
Bank Borrowings
6,796,500 GBP2024-12-31
7,276,251 GBP2023-12-31
Total Borrowings
Current
6,796,500 GBP2024-12-31
7,276,251 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
2 shares2024-12-31
2 shares2023-12-31