Property, Plant & Equipment
10,589,856 GBP2024-12-31
10,580,000 GBP2023-12-31
Debtors
214,626 GBP2024-12-31
239,770 GBP2023-12-31
Cash at bank and in hand
108,069 GBP2024-12-31
357,483 GBP2023-12-31
Current Assets
322,695 GBP2024-12-31
597,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,866,549 GBP2023-12-31
Net Current Assets/Liabilities
-4,722,145 GBP2024-12-31
-5,269,296 GBP2023-12-31
Total Assets Less Current Liabilities
5,867,711 GBP2024-12-31
5,310,704 GBP2023-12-31
Net Assets/Liabilities
4,451,552 GBP2024-12-31
3,914,534 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
3,544,031 GBP2024-12-31
3,544,031 GBP2023-12-31
2,512,028 GBP2022-12-31
Retained earnings (accumulated losses)
907,519 GBP2024-12-31
370,501 GBP2023-12-31
Equity
4,451,552 GBP2024-12-31
3,914,534 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
120,132 GBP2024-01-01 ~ 2024-12-31
171,853 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,859 GBP2024-01-01 ~ 2024-12-31
171,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,538,331 GBP2024-12-31
10,538,331 GBP2023-12-31
Other
101,029 GBP2024-12-31
84,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,639,360 GBP2024-12-31
10,622,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
49,504 GBP2024-12-31
42,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,504 GBP2024-12-31
42,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
7,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,538,331 GBP2024-12-31
10,538,331 GBP2023-12-31
Other
51,525 GBP2024-12-31
41,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,846 GBP2024-12-31
57,427 GBP2023-12-31
Amounts Owed By Related Parties
20,470 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,310 GBP2024-12-31
82,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,626 GBP2024-12-31
Current, Amounts falling due within one year
239,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,811,250 GBP2024-12-31
1,932,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,871 GBP2024-12-31
376,622 GBP2023-12-31
Amounts owed to group undertakings
Current
2,721,893 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
5,727 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,311 GBP2024-12-31
32,839 GBP2023-12-31
Other Creditors
Current
89,788 GBP2024-12-31
3,525,088 GBP2023-12-31
Creditors
Current
5,044,840 GBP2024-12-31
5,866,549 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,376,003 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,949 GBP2024-12-31
25,798 GBP2023-12-31