Administrative Expenses
-871,203 GBP2024-01-01 ~ 2025-03-31
-749,754 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
135,047 GBP2024-01-01 ~ 2025-03-31
115,246 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
361,300 GBP2024-01-01 ~ 2025-03-31
385,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,455,472 GBP2025-03-31
17,632,310 GBP2023-12-31
Fixed Assets - Investments
9,385,979 GBP2025-03-31
9,385,979 GBP2023-12-31
Fixed Assets
28,841,451 GBP2025-03-31
27,018,289 GBP2023-12-31
Debtors
419 GBP2025-03-31
322 GBP2023-12-31
Cash at bank and in hand
2,161,817 GBP2025-03-31
1,521,295 GBP2023-12-31
Current Assets
2,162,236 GBP2025-03-31
1,521,617 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,472,114 GBP2025-03-31
Net Current Assets/Liabilities
-22,309,878 GBP2025-03-31
-19,776,519 GBP2023-12-31
Total Assets Less Current Liabilities
6,531,573 GBP2025-03-31
7,241,770 GBP2023-12-31
Net Assets/Liabilities
6,116,610 GBP2025-03-31
6,600,552 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
200,000 GBP2025-03-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,042,911 GBP2025-03-31
-2,404,211 GBP2023-12-31
-2,790,026 GBP2022-12-31
Equity
6,116,610 GBP2025-03-31
6,600,552 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
361,300 GBP2024-01-01 ~ 2025-03-31
385,815 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-226,253 GBP2024-01-01 ~ 2025-03-31
-189,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,262,415 GBP2025-03-31
19,770,874 GBP2023-12-31
Furniture and fittings
1,985,683 GBP2025-03-31
1,997,395 GBP2023-12-31
Motor vehicles
41,214 GBP2025-03-31
41,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,289,312 GBP2025-03-31
21,809,483 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-214,532 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-214,532 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,289,800 GBP2025-03-31
1,193,608 GBP2023-12-31
Motor vehicles
41,214 GBP2025-03-31
41,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,833,840 GBP2025-03-31
4,177,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
560,475 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
310,724 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871,199 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-214,532 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,532 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,759,589 GBP2025-03-31
Furniture and fittings
695,883 GBP2025-03-31
803,787 GBP2023-12-31
Motor vehicles
0 GBP2025-03-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
16,828,523 GBP2023-12-31
Other Debtors
Current
419 GBP2025-03-31
322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,699 GBP2025-03-31
43,440 GBP2023-12-31
Amounts owed to group undertakings
Current
23,505,497 GBP2025-03-31
21,202,411 GBP2023-12-31
Corporation Tax Payable
Current
18,055 GBP2025-03-31
18,055 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
604,863 GBP2025-03-31
34,230 GBP2023-12-31
Creditors
Current
24,472,114 GBP2025-03-31
21,298,136 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2025-03-31
201 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
199 shares2025-03-31
199 shares2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31