Administrative Expenses
-244,712 GBP2024-01-01 ~ 2024-12-31
-99,322 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
514,506 GBP2024-01-01 ~ 2024-12-31
403,855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
550,106 GBP2024-01-01 ~ 2024-12-31
617,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
490,573 GBP2024-01-01 ~ 2024-12-31
614,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-78,301 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
154,234 GBP2024-01-01 ~ 2024-12-31
536,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,303,642 GBP2024-12-31
4,572,122 GBP2023-12-31
Fixed Assets - Investments
62,560 GBP2024-12-31
29,797 GBP2023-12-31
Fixed Assets
4,366,202 GBP2024-12-31
4,601,919 GBP2023-12-31
Debtors
7,372 GBP2024-12-31
45,147 GBP2023-12-31
Cash at bank and in hand
38,554 GBP2024-12-31
180,201 GBP2023-12-31
Current Assets
45,926 GBP2024-12-31
291,253 GBP2023-12-31
Net Current Assets/Liabilities
-255,892 GBP2024-12-31
8,911 GBP2023-12-31
Total Assets Less Current Liabilities
4,110,310 GBP2024-12-31
4,610,830 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-253,966 GBP2024-12-31
-341,161 GBP2023-12-31
Net Assets/Liabilities
3,285,757 GBP2024-12-31
3,821,523 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
160 GBP2022-12-31
Revaluation reserve
915,110 GBP2024-12-31
1,251,449 GBP2023-12-31
1,329,750 GBP2022-12-31
Retained earnings (accumulated losses)
2,370,487 GBP2024-12-31
2,569,914 GBP2023-12-31
2,300,500 GBP2022-12-31
Equity
3,285,757 GBP2024-12-31
3,821,523 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
490,573 GBP2024-01-01 ~ 2024-12-31
614,414 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-345,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-690,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,300 GBP2024-01-01 ~ 2024-12-31
-35,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,313,192 GBP2023-12-31
Motor vehicles
674,722 GBP2024-12-31
674,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,774,722 GBP2024-12-31
4,987,914 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-213,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
471,080 GBP2024-12-31
403,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,080 GBP2024-12-31
415,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,100,000 GBP2024-12-31
Motor vehicles
203,642 GBP2024-12-31
271,524 GBP2023-12-31
Owned/Freehold, Land and buildings
4,300,598 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
65,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
18,075 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
27,072 GBP2023-12-31
Other Debtors
Current
7,372 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,372 GBP2024-12-31
45,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,950 GBP2024-12-31
133,365 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
72,833 GBP2024-12-31
38,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
795 GBP2023-12-31
Other Creditors
Current
179,784 GBP2024-12-31
102,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2024-12-31
7,035 GBP2023-12-31
Creditors
Current
301,818 GBP2024-12-31
282,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,966 GBP2024-12-31
91,161 GBP2023-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Creditors
Non-current
253,966 GBP2024-12-31
341,161 GBP2023-12-31
Total Borrowings
Non-current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,960 GBP2024-12-31
133,365 GBP2023-12-31
Minimum gross finance lease payments owing
45,916 GBP2024-12-31
224,526 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31