Turnover/Revenue
1,014,447 GBP2024-01-01 ~ 2024-12-31
1,023,024 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,014,447 GBP2024-01-01 ~ 2024-12-31
1,023,024 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-157,988 GBP2024-01-01 ~ 2024-12-31
-220,330 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
856,459 GBP2024-01-01 ~ 2024-12-31
802,694 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,717 GBP2024-01-01 ~ 2024-12-31
17,841 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-148,147 GBP2024-01-01 ~ 2024-12-31
-173,597 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
719,029 GBP2024-01-01 ~ 2024-12-31
646,938 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
521,224 GBP2024-01-01 ~ 2024-12-31
480,828 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
521,224 GBP2024-01-01 ~ 2024-12-31
480,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,924,951 GBP2024-12-31
5,012,679 GBP2023-12-31
Investment Property
5,491,343 GBP2024-12-31
5,491,343 GBP2023-12-31
Fixed Assets
10,416,294 GBP2024-12-31
10,504,022 GBP2023-12-31
Debtors
295,792 GBP2024-12-31
393,596 GBP2023-12-31
Cash at bank and in hand
644,429 GBP2024-12-31
607,054 GBP2023-12-31
Current Assets
940,221 GBP2024-12-31
1,000,650 GBP2023-12-31
Creditors
-698,344 GBP2024-12-31
-640,797 GBP2023-12-31
Net Current Assets/Liabilities
241,877 GBP2024-12-31
359,853 GBP2023-12-31
Total Assets Less Current Liabilities
10,658,171 GBP2024-12-31
10,863,875 GBP2023-12-31
Net Assets/Liabilities
4,493,988 GBP2024-12-31
3,972,764 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
104 GBP2022-12-31
Revaluation reserve
603,100 GBP2024-12-31
603,100 GBP2023-12-31
603,100 GBP2022-12-31
Retained earnings (accumulated losses)
3,890,784 GBP2024-12-31
3,369,560 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521,224 GBP2024-01-01 ~ 2024-12-31
480,828 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
28,179 GBP2024-01-01 ~ 2024-12-31
44,158 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,726 GBP2024-01-01 ~ 2024-12-31
2,706 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,252 GBP2024-01-01 ~ 2024-12-31
898 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
36,157 GBP2024-01-01 ~ 2024-12-31
47,762 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Current Tax for the Period
199,658 GBP2024-01-01 ~ 2024-12-31
171,547 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
179,758 GBP2024-01-01 ~ 2024-12-31
152,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,335,097 GBP2024-12-31
2,335,097 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,096,548 GBP2023-12-31
Furniture and fittings
92,642 GBP2024-12-31
92,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,524,287 GBP2024-12-31
5,524,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
164,710 GBP2023-12-31
Furniture and fittings
81,339 GBP2024-12-31
73,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,336 GBP2024-12-31
511,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,014,752 GBP2024-12-31
2,061,453 GBP2023-12-31
Furniture and fittings
11,303 GBP2024-12-31
19,388 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,931,838 GBP2023-12-31
Investment Property - Fair Value Model
5,491,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,425 GBP2024-12-31
40,729 GBP2023-12-31
Debtors
Current
245,542 GBP2024-12-31
343,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,198 GBP2024-12-31
-15 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,391 GBP2024-12-31
128,987 GBP2023-12-31
Corporation Tax Payable
Current
377,845 GBP2024-12-31
305,884 GBP2023-12-31
Creditors
Current
698,344 GBP2024-12-31
640,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,514,649 GBP2024-12-31
2,239,724 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,648,697 GBP2024-12-31
4,648,697 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
837 GBP2024-12-31
2,690 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
104 GBP2024-01-01 ~ 2024-12-31