Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,309,695 GBP2024-12-31
2,965,100 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
3,309,895 GBP2024-12-31
2,965,300 GBP2023-12-31
Debtors
1,902 GBP2024-12-31
67,026 GBP2023-12-31
Creditors
Current
559,659 GBP2024-12-31
220,957 GBP2023-12-31
Net Current Assets/Liabilities
-557,757 GBP2024-12-31
-153,931 GBP2023-12-31
Total Assets Less Current Liabilities
2,752,138 GBP2024-12-31
2,811,369 GBP2023-12-31
Creditors
Non-current
1,971,595 GBP2024-12-31
2,051,399 GBP2023-12-31
Net Assets/Liabilities
780,543 GBP2024-12-31
759,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
224,000 GBP2024-12-31
224,000 GBP2023-12-31
Retained earnings (accumulated losses)
556,443 GBP2024-12-31
535,870 GBP2023-12-31
Equity
780,543 GBP2024-12-31
759,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,109,495 GBP2024-12-31
2,732,946 GBP2023-12-31
Furniture and fittings
696,721 GBP2024-12-31
614,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,806,216 GBP2024-12-31
3,347,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,428 GBP2024-12-31
250,536 GBP2023-12-31
Furniture and fittings
177,093 GBP2024-12-31
131,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,521 GBP2024-12-31
382,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,790,067 GBP2024-12-31
2,482,410 GBP2023-12-31
Furniture and fittings
519,628 GBP2024-12-31
482,690 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
860 GBP2024-12-31
92 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
66,188 GBP2023-12-31
Prepayments/Accrued Income
Current
942 GBP2024-12-31
646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,902 GBP2024-12-31
67,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,598 GBP2024-12-31
29,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,723 GBP2024-12-31
4,582 GBP2023-12-31
Amounts owed to group undertakings
Current
525,118 GBP2024-12-31
169,394 GBP2023-12-31
Corporation Tax Payable
Current
6,190 GBP2024-12-31
7,904 GBP2023-12-31
Other Creditors
Current
200 GBP2024-12-31
200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,560 GBP2024-12-31
9,200 GBP2023-12-31
Bank Borrowings
Secured
971,595 GBP2024-12-31
1,051,399 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,573 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
20,573 GBP2024-01-01 ~ 2024-12-31