Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
6,464,500 GBP2024-01-01 ~ 2024-12-31
6,103,206 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-215,303 GBP2024-01-01 ~ 2024-12-31
-301,996 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,991,948 GBP2024-01-01 ~ 2024-12-31
15,843,151 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
160,189 GBP2024-01-01 ~ 2024-12-31
559,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,830,054 GBP2024-01-01 ~ 2024-12-31
7,076,851 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,865,666 GBP2024-01-01 ~ 2024-12-31
5,116,130 GBP2023-01-01 ~ 2023-12-31
Investment Property
116,500,000 GBP2024-12-31
127,000,000 GBP2023-12-31
Fixed Assets
116,500,000 GBP2024-12-31
127,000,000 GBP2023-12-31
Debtors
Current
411,416 GBP2024-12-31
403,231 GBP2023-12-31
Cash at bank and in hand
1,605,528 GBP2024-12-31
1,325,352 GBP2023-12-31
Current Assets
2,016,944 GBP2024-12-31
1,728,583 GBP2023-12-31
Net Current Assets/Liabilities
-212,328 GBP2024-12-31
-3,115,637 GBP2023-12-31
Total Assets Less Current Liabilities
116,287,672 GBP2024-12-31
123,884,363 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,516,420 GBP2024-12-31
Net Assets/Liabilities
48,489,688 GBP2024-12-31
52,355,354 GBP2023-12-31
Equity
Called up share capital
16,500,100 GBP2024-12-31
16,500,100 GBP2023-12-31
16,500,100 GBP2023-01-01
Retained earnings (accumulated losses)
31,989,588 GBP2024-12-31
35,855,254 GBP2023-12-31
30,739,124 GBP2023-01-01
Equity
48,489,688 GBP2024-12-31
52,355,354 GBP2023-12-31
47,239,224 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,865,666 GBP2024-01-01 ~ 2024-12-31
5,116,130 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,865,666 GBP2024-01-01 ~ 2024-12-31
5,116,130 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,865,666 GBP2024-01-01 ~ 2024-12-31
5,116,130 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,605,528 GBP2024-12-31
1,325,352 GBP2023-12-31
3,744,902 GBP2023-01-01
Audit Fees/Expenses
27,400 GBP2024-01-01 ~ 2024-12-31
25,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,964,388 GBP2024-01-01 ~ 2024-12-31
-1,960,721 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,457,513 GBP2024-01-01 ~ 2024-12-31
1,664,514 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
402,085 GBP2024-12-31
390,239 GBP2023-12-31
Other Debtors
Current
9,331 GBP2024-12-31
12,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,970 GBP2024-12-31
78,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
593,603 GBP2024-12-31
593,603 GBP2023-12-31
Taxation/Social Security Payable
Current
368,270 GBP2024-12-31
340,642 GBP2023-12-31
Other Remaining Borrowings
Current
634,838 GBP2024-12-31
3,241,252 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
564,971 GBP2024-12-31
545,542 GBP2023-12-31
Creditors
Current
2,229,272 GBP2024-12-31
4,844,220 GBP2023-12-31
Bank Borrowings
Non-current
55,079,530 GBP2024-12-31
54,960,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,436,890 GBP2024-12-31
3,322,454 GBP2023-12-31
Creditors
Non-current
56,516,420 GBP2024-12-31
58,283,057 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,281,564 GBP2024-12-31
13,245,952 GBP2023-12-31
11,285,231 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,964,388 GBP2024-01-01 ~ 2024-12-31
1,960,721 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,851,585 GBP2024-12-31
1,394,988 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
56,516,420 GBP2024-12-31
Between two and five year, Non-current
58,283,057 GBP2023-12-31
Total Borrowings
57,151,258 GBP2024-12-31
61,524,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500,100 shares2024-12-31
16,500,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,860,357 GBP2024-12-31
6,546,504 GBP2023-12-31
Between one and five year
27,441,427 GBP2024-12-31
26,186,016 GBP2023-12-31
More than five year
15,623,957 GBP2024-12-31
21,375,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,925,741 GBP2024-12-31
54,108,358 GBP2023-12-31