Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
19,850,000 GBP2024-12-31
21,245,000 GBP2023-12-31
Fixed Assets
19,850,000 GBP2024-12-31
21,245,000 GBP2023-12-31
Debtors
Non-current
7,990,968 GBP2024-12-31
8,462,859 GBP2023-12-31
Current
1,804,342 GBP2024-12-31
1,423,785 GBP2023-12-31
Cash at bank and in hand
321,873 GBP2024-12-31
45,220 GBP2023-12-31
Current Assets
10,117,183 GBP2024-12-31
9,931,864 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-210,894 GBP2024-12-31
-216,448 GBP2023-12-31
Net Current Assets/Liabilities
9,906,289 GBP2024-12-31
9,715,416 GBP2023-12-31
Total Assets Less Current Liabilities
29,756,289 GBP2024-12-31
30,960,416 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,762,805 GBP2024-12-31
Net Assets/Liabilities
2,512,431 GBP2024-12-31
1,609,676 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
2,466,289 GBP2024-12-31
1,658,788 GBP2023-12-31
Retained earnings (accumulated losses)
46,141 GBP2024-12-31
-49,113 GBP2023-12-31
Equity
2,512,431 GBP2024-12-31
1,609,676 GBP2023-12-31
Audit Fees/Expenses
6,946 GBP2024-01-01 ~ 2024-12-31
6,636 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
185,083 GBP2024-01-01 ~ 2024-12-31
-393,239 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,876 GBP2024-01-01 ~ 2024-12-31
-366,043 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
207,464 GBP2024-12-31
108,503 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,219,561 GBP2024-12-31
1,057,119 GBP2023-12-31
Other Debtors
Current
170,678 GBP2024-12-31
815 GBP2023-12-31
Prepayments/Accrued Income
Current
206,639 GBP2024-12-31
257,348 GBP2023-12-31
Cash and Cash Equivalents
321,873 GBP2024-12-31
45,220 GBP2023-12-31
Other Remaining Borrowings
Current
44,288 GBP2024-12-31
50,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,769 GBP2024-12-31
64,039 GBP2023-12-31
Corporation Tax Payable
Current
27,138 GBP2023-12-31
Other Creditors
Current
9,520 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
81,317 GBP2024-12-31
74,522 GBP2023-12-31
Creditors
Current
210,894 GBP2024-12-31
216,448 GBP2023-12-31
Bank Borrowings
Non-current
6,965,600 GBP2024-12-31
7,960,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
19,797,205 GBP2024-12-31
20,837,811 GBP2023-12-31
Creditors
Non-current
26,762,805 GBP2024-12-31
28,797,811 GBP2023-12-31
Total Borrowings
7,009,888 GBP2024-12-31
8,010,749 GBP2023-12-31
Net Deferred Tax Liability/Asset
481,053 GBP2024-12-31
552,929 GBP2023-12-31
946,168 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-71,876 GBP2024-01-01 ~ 2024-12-31
-393,239 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
738,012 GBP2024-12-31
552,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31