Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
22,700,000 GBP2024-12-30
18,664,527 GBP2023-12-30
Debtors
2,862,035 GBP2024-12-30
2,960,960 GBP2023-12-30
Cash at bank and in hand
556,672 GBP2024-12-30
572,080 GBP2023-12-30
Current Assets
3,418,707 GBP2024-12-30
3,533,040 GBP2023-12-30
Creditors
Current
2,538,206 GBP2024-12-30
2,147,037 GBP2023-12-30
Net Current Assets/Liabilities
880,501 GBP2024-12-30
1,386,003 GBP2023-12-30
Total Assets Less Current Liabilities
23,580,501 GBP2024-12-30
20,050,530 GBP2023-12-30
Net Assets/Liabilities
-524,248 GBP2024-12-30
-1,885,388 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Revaluation reserve
1,916,598 GBP2024-12-30
Retained earnings (accumulated losses)
-2,440,946 GBP2024-12-30
-1,885,488 GBP2023-12-30
Equity
-524,248 GBP2024-12-30
-1,885,388 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500,636 GBP2024-12-30
18,500,000 GBP2023-12-30
Furniture and fittings
354,224 GBP2024-12-30
291,825 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
22,854,860 GBP2024-12-30
18,791,825 GBP2023-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,000,636 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,000,636 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,860 GBP2024-12-30
127,298 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,860 GBP2024-12-30
127,298 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,562 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,562 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
22,500,636 GBP2024-12-30
18,500,000 GBP2023-12-30
Furniture and fittings
199,364 GBP2024-12-30
164,527 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
2,656,400 GBP2024-12-30
Amounts falling due within one year, Current
2,755,325 GBP2023-12-30
Trade Creditors/Trade Payables
Current
11,146 GBP2024-12-30
4,417 GBP2023-12-30
Other Taxation & Social Security Payable
Current
200,439 GBP2024-12-30
181,092 GBP2023-12-30
Other Creditors
Current
2,326,621 GBP2024-12-30
1,961,528 GBP2023-12-30
Amounts owed to group undertakings
Non-current
12,681,446 GBP2024-12-30
11,247,092 GBP2023-12-30
Other Creditors
Non-current
9,472,833 GBP2024-12-30
9,472,833 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30