Average Number of Employees
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
700,110 GBP2025-12-31
601,416 GBP2024-12-31
Fixed Assets
700,110 GBP2025-12-31
601,416 GBP2024-12-31
Debtors
7,705 GBP2025-12-31
5,551 GBP2024-12-31
Cash at bank and in hand
15,496 GBP2025-12-31
23,547 GBP2024-12-31
Current Assets
23,201 GBP2025-12-31
29,098 GBP2024-12-31
Net Current Assets/Liabilities
-396,978 GBP2025-12-31
-404,868 GBP2024-12-31
Total Assets Less Current Liabilities
303,132 GBP2025-12-31
196,548 GBP2024-12-31
Creditors
Amounts falling due after one year
-119,363 GBP2025-12-31
Net Assets/Liabilities
142,998 GBP2025-12-31
177,168 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
142,798 GBP2025-12-31
176,968 GBP2024-12-31
172,347 GBP2023-12-31
Equity
142,998 GBP2025-12-31
177,168 GBP2024-12-31
172,547 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,169 GBP2025-01-01 ~ 2025-12-31
4,621 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-34,169 GBP2025-01-01 ~ 2025-12-31
4,621 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,169 GBP2025-01-01 ~ 2025-12-31
4,621 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-34,169 GBP2025-01-01 ~ 2025-12-31
4,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,185 GBP2025-12-31
494,185 GBP2024-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,146 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
927,974 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,953 GBP2025-12-31
98,835 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,118 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
963 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,066 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,864 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
391,232 GBP2025-12-31
395,350 GBP2024-12-31
Tools/Equipment for furniture and fittings
80 GBP2025-12-31
1,043 GBP2024-12-31
Trade Debtors/Trade Receivables
3,147 GBP2025-12-31
1,953 GBP2024-12-31
Other Debtors
4,558 GBP2025-12-31
3,598 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2025-12-31
5,386 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,021 GBP2025-12-31
2,382 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
402,270 GBP2025-12-31
403,215 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,341 GBP2025-12-31
1,409 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,247 GBP2025-12-31
21,574 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,363 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
780 GBP2024-12-31