Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,433,664 GBP2024-12-31
8,205,764 GBP2023-12-31
Fixed Assets - Investments
34,441 GBP2024-12-31
34,000 GBP2023-12-31
Investment Property
1,516,582 GBP2024-12-31
1,602,240 GBP2023-12-31
Fixed Assets
10,984,687 GBP2024-12-31
9,842,004 GBP2023-12-31
Debtors
Current
48,488 GBP2024-12-31
32,902 GBP2023-12-31
Cash at bank and in hand
929,553 GBP2024-12-31
1,115,059 GBP2023-12-31
Current Assets
978,041 GBP2024-12-31
1,147,961 GBP2023-12-31
Net Current Assets/Liabilities
539,025 GBP2024-12-31
-313,664 GBP2023-12-31
Total Assets Less Current Liabilities
11,523,712 GBP2024-12-31
9,528,340 GBP2023-12-31
Net Assets/Liabilities
10,248,291 GBP2024-12-31
8,424,666 GBP2023-12-31
Equity
Called up share capital
34,000 GBP2024-12-31
34,000 GBP2023-12-31
34,000 GBP2023-01-01
Revaluation reserve
2,780,313 GBP2024-12-31
1,591,160 GBP2023-12-31
1,472,985 GBP2023-01-01
Retained earnings (accumulated losses)
7,122,257 GBP2024-12-31
6,487,785 GBP2023-12-31
4,062,198 GBP2023-01-01
Equity
10,248,291 GBP2024-12-31
8,424,666 GBP2023-12-31
5,569,183 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
864,513 GBP2024-01-01 ~ 2024-12-31
3,014,509 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
864,513 GBP2024-01-01 ~ 2024-12-31
3,014,509 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
864,513 GBP2024-01-01 ~ 2024-12-31
3,014,509 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,264,125 GBP2024-01-01 ~ 2024-12-31
3,275,983 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-440,500 GBP2024-01-01 ~ 2024-12-31
-420,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-440,500 GBP2024-01-01 ~ 2024-12-31
-420,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-230,041 GBP2024-01-01 ~ 2024-12-31
-588,922 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-440,500 GBP2024-01-01 ~ 2024-12-31
-420,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,333,418 GBP2024-12-31
8,468,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,433,664 GBP2024-12-31
8,503,576 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
85,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
760,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
341,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
9,333,418 GBP2024-12-31
8,170,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,732 GBP2024-12-31
31,800 GBP2023-12-31
Other Debtors
Current
1,102 GBP2023-12-31
Prepayments/Accrued Income
Current
13,756 GBP2024-12-31
Cash and Cash Equivalents
929,553 GBP2024-12-31
1,115,059 GBP2023-12-31
Bank Borrowings
Current
894,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,400 GBP2024-12-31
18,383 GBP2023-12-31
Amounts owed to group undertakings
Current
135,204 GBP2024-12-31
278,204 GBP2023-12-31
Corporation Tax Payable
Current
181,779 GBP2024-12-31
162,747 GBP2023-12-31
Taxation/Social Security Payable
Current
3,823 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
96,810 GBP2024-12-31
107,466 GBP2023-12-31
Creditors
Current
439,016 GBP2024-12-31
1,461,625 GBP2023-12-31
Total Borrowings
894,825 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-171,747 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
429,774 GBP2024-12-31
458,027 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,600 shares2024-12-31
30,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,400 shares2024-12-31
3,400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31