Turnover/Revenue
685,940 GBP2025-01-01 ~ 2025-12-31
955,561 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-117,688 GBP2025-01-01 ~ 2025-12-31
Gross Profit/Loss
568,252 GBP2025-01-01 ~ 2025-12-31
706,145 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-134,001 GBP2025-01-01 ~ 2025-12-31
-190,251 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
434,251 GBP2025-01-01 ~ 2025-12-31
515,894 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,447 GBP2025-01-01 ~ 2025-12-31
110,313 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,200 GBP2025-01-01 ~ 2025-12-31
-24,927 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
458,498 GBP2025-01-01 ~ 2025-12-31
601,280 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,625 GBP2025-01-01 ~ 2025-12-31
-150,320 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
343,873 GBP2025-01-01 ~ 2025-12-31
450,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-144,634 GBP2025-01-01 ~ 2025-12-31
252,750 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,073,066 GBP2025-01-01 ~ 2025-12-31
703,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,242,627 GBP2025-12-31
15,537,346 GBP2024-12-31
Fixed Assets - Investments
331,008 GBP2025-12-31
497,134 GBP2024-12-31
Fixed Assets
9,573,635 GBP2025-12-31
16,034,480 GBP2024-12-31
Debtors
3,902,892 GBP2025-12-31
3,752,323 GBP2024-12-31
Current assets - Investments
412,115 GBP2024-12-31
Cash at bank and in hand
195,954 GBP2024-12-31
Current Assets
3,902,892 GBP2025-12-31
4,360,392 GBP2024-12-31
Net Current Assets/Liabilities
2,959,222 GBP2025-12-31
3,679,135 GBP2024-12-31
Net Assets/Liabilities
11,649,182 GBP2025-12-31
17,907,902 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
4,740,350 GBP2025-12-31
8,932,443 GBP2024-12-31
Retained earnings (accumulated losses)
6,908,732 GBP2025-12-31
8,975,359 GBP2024-12-31
Equity
11,649,182 GBP2025-12-31
17,907,902 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,242,627 GBP2025-12-31
15,537,346 GBP2025-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-6,101,873 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-192,846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
9,242,627 GBP2025-12-31
15,537,346 GBP2024-12-31
Investment Property - Fair Value Model
9,242,627 GBP2025-12-31
15,537,346 GBP2025-01-01
Investments in Group Undertakings
Cost valuation
331,008 GBP2025-12-31
497,134 GBP2025-01-01
Investments in Group Undertakings
331,008 GBP2025-12-31
497,134 GBP2024-12-31
Trade Debtors/Trade Receivables
219 GBP2025-12-31
8,003 GBP2024-12-31
Amounts owed by group undertakings and participating interests
3,885,168 GBP2025-12-31
3,650,819 GBP2024-12-31
Other Debtors
17,505 GBP2025-12-31
93,501 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,019 GBP2025-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,599 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
114,609 GBP2025-12-31
150,320 GBP2024-12-31
Other Creditors
Amounts falling due within one year
472,443 GBP2025-12-31
530,937 GBP2024-12-31