Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
639,159 GBP2024-01-01 ~ 2024-12-31
-639,159 GBP2024-01-01 ~ 2024-12-31
94,245 GBP2023-04-01 ~ 2023-12-31
Dividends Paid on Shares
12,050,000 GBP2023-04-01 ~ 2023-12-31
Net Assets/Liabilities
3,359,114 GBP2024-12-31
84,988 GBP2023-12-31
Fixed Assets
20,111,675 GBP2024-12-31
3,901,735 GBP2023-12-31
Debtors
Current
1,248,322 GBP2024-12-31
519,193 GBP2023-12-31
Current Assets
1,627,959 GBP2024-12-31
1,149,307 GBP2023-12-31
Total assets
21,739,634 GBP2024-12-31
5,051,042 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-03-31
Revaluation reserve
3,913,285 GBP2024-12-31
Retained earnings (accumulated losses)
-554,181 GBP2024-12-31
84,978 GBP2023-12-31
-84,978 GBP2023-12-31
1,195,733 GBP2023-03-31
Equity
3,359,114 GBP2024-12-31
84,988 GBP2023-12-31
1,195,743 GBP2023-03-31
Creditors
Amounts falling due within one year
3,512,450 GBP2024-12-31
1,199,576 GBP2023-12-31
Amounts falling due after one year
9,606,567 GBP2024-12-31
Deferred Tax Liabilities
1,356,247 GBP2024-12-31
11,434 GBP2023-12-31
Total liabilities
18,380,520 GBP2024-12-31
4,966,054 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-639,159 GBP2024-01-01 ~ 2024-12-31
115,703 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-639,159 GBP2024-01-01 ~ 2024-12-31
115,703 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-639,159 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,205,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-1,205,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,259,536 GBP2024-12-31
90,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
575,503 GBP2024-12-31
464,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,835,039 GBP2024-12-31
554,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,039 GBP2024-12-31
386,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162,808 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
35,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,324 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
135,743 GBP2024-12-31
117,714 GBP2023-12-31
Other Debtors
Current
602,777 GBP2024-12-31
2,206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,601 GBP2024-12-31
Prepayments/Accrued Income
Current
499,201 GBP2024-12-31
399,273 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,923 GBP2024-12-31
265,156 GBP2023-12-31
Other Creditors
Amounts falling due within one year
256,083 GBP2024-12-31
289,149 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254,702 GBP2024-12-31
220,478 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,446 GBP2024-12-31
48,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800,779 GBP2024-12-31
246,134 GBP2023-12-31
Net Deferred Tax Liability/Asset
51,747 GBP2024-12-31
11,434 GBP2023-12-31
13,742 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,313 GBP2024-01-01 ~ 2024-12-31
-2,308 GBP2023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
10 shares2024-12-31
Cost of Sales
-3,532,464 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-813,454 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-311,725 GBP2023-04-01 ~ 2023-12-31