Average Number of Employees
02024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,944,134 GBP2024-12-31
3,002,199 GBP2023-12-31
Turnover/Revenue
834,000 GBP2024-01-01 ~ 2024-12-31
780,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
834,000 GBP2024-01-01 ~ 2024-12-31
780,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
353,896 GBP2024-01-01 ~ 2024-12-31
268,340 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
480,104 GBP2024-01-01 ~ 2024-12-31
511,660 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
506,367 GBP2024-01-01 ~ 2024-12-31
482,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,093,737 GBP2024-01-01 ~ 2024-12-31
149,145 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,065 GBP2024-01-01 ~ 2024-12-31
-33,065 GBP2024-01-01 ~ 2024-12-31
28,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,126,802 GBP2024-01-01 ~ 2024-12-31
121,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,496,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,126,802 GBP2024-01-01 ~ 2024-12-31
3,555,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,370,690 GBP2024-12-31
16,400,000 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
Fixed Assets
17,370,690 GBP2024-12-31
16,400,000 GBP2023-12-31
Debtors
1,975,867 GBP2024-12-31
2,165,866 GBP2023-12-31
Cash at bank and in hand
7,868 GBP2024-12-31
6,445 GBP2023-12-31
Current Assets
1,983,735 GBP2024-12-31
2,172,311 GBP2023-12-31
Creditors
Amounts falling due within one year
514,820 GBP2024-12-31
370,000 GBP2023-12-31
Net Current Assets/Liabilities
1,468,915 GBP2024-12-31
1,802,311 GBP2023-12-31
Total Assets Less Current Liabilities
18,839,605 GBP2024-12-31
18,202,311 GBP2023-12-31
Creditors
Amounts falling due after one year
5,826,057 GBP2024-12-31
6,137,500 GBP2023-12-31
Net Assets/Liabilities
10,069,414 GBP2024-12-31
9,062,612 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
6,332,613 GBP2024-12-31
6,332,613 GBP2023-12-31
2,898,613 GBP2022-12-31
Retained earnings (accumulated losses)
3,736,701 GBP2024-12-31
2,729,899 GBP2023-12-31
2,728,899 GBP2022-12-31
Equity
10,069,414 GBP2024-12-31
9,062,612 GBP2023-12-31
5,627,612 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,126,802 GBP2024-01-01 ~ 2024-12-31
121,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,126,802 GBP2024-01-01 ~ 2024-12-31
121,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-120,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
328,000 GBP2024-01-01 ~ 2024-12-31
248,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,065 GBP2024-01-01 ~ 2024-12-31
28,145 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
273,434 GBP2024-01-01 ~ 2024-12-31
35,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,698,690 GBP2024-12-31
16,400,000 GBP2023-12-31
Owned/Freehold, Land and buildings
16,400,000 GBP2024-12-31
Buildings
298,690 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
328,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,072,000 GBP2024-12-31
16,400,000 GBP2023-12-31
Buildings
298,690 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
8,792,778 GBP2024-12-31
Non-current
1,000,000 GBP2024-12-31
Prepayments/Accrued Income
75,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,826,057 GBP2024-12-31
6,137,500 GBP2023-12-31
Deferred Tax Liabilities
2,944,134 GBP2024-12-31
3,002,199 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31