Average Number of Employees
22024-01-01 ~ 2024-12-31
12022-07-11 ~ 2023-12-31
Intangible Assets
21,600 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment
22,781 GBP2024-12-31
21,885 GBP2023-12-31
Investment Property
30,030,000 GBP2024-12-31
30,030,000 GBP2023-12-31
Fixed Assets
30,074,381 GBP2024-12-31
30,075,885 GBP2023-12-31
Debtors
Current
50,716 GBP2024-12-31
39,894 GBP2023-12-31
Cash at bank and in hand
1,730,949 GBP2024-12-31
1,384,936 GBP2023-12-31
Current Assets
1,781,665 GBP2024-12-31
1,424,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,689,198 GBP2024-12-31
-1,031,528 GBP2023-12-31
Net Current Assets/Liabilities
92,467 GBP2024-12-31
393,302 GBP2023-12-31
Total Assets Less Current Liabilities
30,166,848 GBP2024-12-31
30,469,187 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,409,747 GBP2024-12-31
-24,352,500 GBP2023-12-31
Net Assets/Liabilities
4,303,441 GBP2024-12-31
4,588,229 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,303,341 GBP2024-12-31
4,588,129 GBP2023-12-31
Equity
4,303,441 GBP2024-12-31
4,588,229 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2024-12-31
9,930 GBP2023-12-31
Furniture and fittings
11,852 GBP2024-12-31
11,054 GBP2023-12-31
Computers
901 GBP2024-12-31
901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,253 GBP2024-12-31
21,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,764 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
225 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,483 GBP2024-12-31
Furniture and fittings
2,764 GBP2024-12-31
Computers
225 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,472 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,017 GBP2024-12-31
9,930 GBP2023-12-31
Furniture and fittings
9,088 GBP2024-12-31
11,054 GBP2023-12-31
Computers
676 GBP2024-12-31
901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,180 GBP2024-12-31
12,028 GBP2023-12-31
Other Debtors
Current
2,147 GBP2024-12-31
Prepayments/Accrued Income
Current
41,389 GBP2024-12-31
27,866 GBP2023-12-31
Cash and Cash Equivalents
1,730,949 GBP2024-12-31
1,384,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,594 GBP2024-12-31
58,161 GBP2023-12-31
Amounts owed to group undertakings
Current
648,486 GBP2024-12-31
Other Creditors
Current
177,705 GBP2024-12-31
216,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
815,413 GBP2024-12-31
756,604 GBP2023-12-31
Creditors
Current
1,689,198 GBP2024-12-31
1,031,528 GBP2023-12-31
Bank Borrowings
Non-current
13,812,500 GBP2024-12-31
13,812,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,059,725 GBP2024-12-31
527,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,537,522 GBP2024-12-31
10,013,000 GBP2023-12-31
Creditors
Non-current
24,409,747 GBP2024-12-31
24,352,500 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
13,812,500 GBP2024-12-31
13,812,500 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
527,000 GBP2023-12-31
Total Borrowings
24,409,747 GBP2024-12-31
24,352,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,453,660 GBP2024-12-31
-1,528,458 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
74,798 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
217,806 GBP2024-12-31
137,313 GBP2023-12-31