Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,150,000 GBP2024-12-31
11,770,000 GBP2023-12-31
Total Inventories
127 GBP2024-12-31
80 GBP2023-12-31
Debtors
Current
1,069,466 GBP2024-12-31
444,688 GBP2023-12-31
Cash at bank and in hand
5,739 GBP2024-12-31
226,952 GBP2023-12-31
Current Assets
1,075,332 GBP2024-12-31
671,720 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-571,865 GBP2023-12-31
Net Current Assets/Liabilities
226,580 GBP2024-12-31
99,855 GBP2023-12-31
Total Assets Less Current Liabilities
12,376,580 GBP2024-12-31
11,869,855 GBP2023-12-31
Net Assets/Liabilities
9,575,401 GBP2024-12-31
9,206,973 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Revaluation reserve
7,815,527 GBP2024-12-31
7,563,203 GBP2023-12-31
1,905,730 GBP2023-01-01
Retained earnings (accumulated losses)
1,759,873 GBP2024-12-31
1,643,769 GBP2023-12-31
1,082,513 GBP2023-01-01
Equity
9,575,401 GBP2024-12-31
9,206,973 GBP2023-12-31
2,988,244 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
116,104 GBP2024-01-01 ~ 2024-12-31
561,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
116,104 GBP2024-01-01 ~ 2024-12-31
561,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
609,994 GBP2024-12-31
140,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,264,766 GBP2024-12-31
11,794,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
426,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,766 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
509,236 GBP2024-12-31
115,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,537 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
927,082 GBP2024-12-31
312,502 GBP2023-12-31
Other Debtors
Current
23,040 GBP2024-12-31
45,452 GBP2023-12-31
Prepayments/Accrued Income
Current
110,807 GBP2024-12-31
86,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,417 GBP2024-12-31
85,549 GBP2023-12-31
Amounts owed to group undertakings
Current
101,975 GBP2024-12-31
34,330 GBP2023-12-31
Taxation/Social Security Payable
Current
21,437 GBP2024-12-31
85,805 GBP2023-12-31
Other Creditors
Current
159,764 GBP2024-12-31
228,437 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
185,771 GBP2024-12-31
137,744 GBP2023-12-31
Creditors
Current
848,752 GBP2024-12-31
571,865 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,801,179 GBP2024-12-31
-2,662,882 GBP2023-12-31
-668,026 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,189 GBP2024-01-01 ~ 2024-12-31
-109,032 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-297,912 GBP2024-12-31
-243,723 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,112 GBP2024-12-31
450,543 GBP2023-12-31
Between one and five year
1,912,450 GBP2024-12-31
1,833,642 GBP2023-12-31
More than five year
3,011,907 GBP2024-12-31
3,785,994 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,402,469 GBP2024-12-31
6,070,179 GBP2023-12-31