Profit/Loss
-193,098 GBP2024-01-01 ~ 2024-12-31
1,706,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,620,035 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-193,098 GBP2024-01-01 ~ 2024-12-31
5,589,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,736,368 GBP2024-12-31
44,155,520 GBP2023-12-31
Debtors
6,286,384 GBP2024-12-31
5,465,924 GBP2023-12-31
Cash at bank and in hand
1,034,880 GBP2024-12-31
1,289,572 GBP2023-12-31
Current Assets
7,327,640 GBP2024-12-31
6,762,662 GBP2023-12-31
Net Current Assets/Liabilities
2,177,540 GBP2024-12-31
-1,348,514 GBP2023-12-31
Total Assets Less Current Liabilities
45,913,908 GBP2024-12-31
42,807,006 GBP2023-12-31
Net Assets/Liabilities
15,197,055 GBP2024-12-31
15,390,153 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
18,045,163 GBP2024-12-31
18,045,163 GBP2023-12-31
14,162,233 GBP2022-12-31
Retained earnings (accumulated losses)
-2,848,208 GBP2024-12-31
-2,655,110 GBP2023-12-31
Equity
15,197,055 GBP2024-12-31
15,390,153 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,981,281 GBP2024-12-31
43,900,000 GBP2023-12-31
Other
572,097 GBP2024-12-31
572,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,553,378 GBP2024-12-31
44,472,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,105 GBP2024-12-31
0 GBP2023-12-31
Other
354,905 GBP2024-12-31
316,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,010 GBP2024-12-31
316,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462,105 GBP2024-01-01 ~ 2024-12-31
Other
38,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,519,176 GBP2024-12-31
43,900,000 GBP2023-12-31
Other
217,192 GBP2024-12-31
255,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,591 GBP2024-12-31
995,774 GBP2023-12-31
Amounts Owed By Related Parties
4,998,147 GBP2024-12-31
Current
4,114,764 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,041,646 GBP2024-12-31
355,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,286,384 GBP2024-12-31
Amounts falling due within one year, Current
5,465,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-72,361 GBP2024-12-31
47,498 GBP2023-12-31
Amounts owed to group undertakings
Current
2,790,992 GBP2024-12-31
5,400,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,572 GBP2024-12-31
273,012 GBP2023-12-31
Other Creditors
Current
2,180,897 GBP2024-12-31
2,390,188 GBP2023-12-31
Creditors
Current
5,150,100 GBP2024-12-31
8,111,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,300,000 GBP2024-12-31
22,000,000 GBP2023-12-31