Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,283,929 GBP2024-12-31
9,284,311 GBP2023-12-31
Fixed Assets - Investments
37,741 GBP2024-12-31
37,741 GBP2023-12-31
Fixed Assets
9,321,670 GBP2024-12-31
9,322,052 GBP2023-12-31
Debtors
Current
731,138 GBP2024-12-31
338,092 GBP2023-12-31
Cash at bank and in hand
254 GBP2024-12-31
21,971 GBP2023-12-31
Current Assets
731,392 GBP2024-12-31
360,063 GBP2023-12-31
Net Current Assets/Liabilities
428,484 GBP2024-12-31
-72,841 GBP2023-12-31
Total Assets Less Current Liabilities
9,750,154 GBP2024-12-31
9,249,211 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-460,877 GBP2024-12-31
-173,682 GBP2023-12-31
Net Assets/Liabilities
8,910,411 GBP2024-12-31
8,696,663 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
382 GBP2024-01-01 ~ 2024-12-31
510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,282,781 GBP2024-12-31
9,282,781 GBP2023-12-31
Other
6,151 GBP2024-12-31
6,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,288,932 GBP2024-12-31
9,288,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,003 GBP2024-12-31
4,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,003 GBP2024-12-31
4,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,282,781 GBP2024-12-31
9,282,781 GBP2023-12-31
Other
1,148 GBP2024-12-31
1,530 GBP2023-12-31
Investments in Subsidiaries
37,741 GBP2024-12-31
37,741 GBP2023-12-31
Cost valuation
37,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,040 GBP2024-12-31
Current, Amounts falling due within one year
54,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
491,841 GBP2024-12-31
Current, Amounts falling due within one year
236,698 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
731,138 GBP2024-12-31
Current, Amounts falling due within one year
338,092 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
121,704 GBP2023-12-31
Non-current, Amounts falling due after one year
460,877 GBP2024-12-31
173,682 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
7,348 shares2024-12-31
Bank Borrowings
Non-current
460,877 GBP2024-12-31
143,417 GBP2023-12-31
Other Remaining Borrowings
Non-current
30,265 GBP2023-12-31
Total Borrowings
Non-current
460,877 GBP2024-12-31
173,682 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
Bank Overdrafts
Current
4,917 GBP2024-12-31
Other Remaining Borrowings
Current
71,704 GBP2023-12-31
Total Borrowings
Current
4,917 GBP2024-12-31
121,704 GBP2023-12-31
Director Remuneration
120,000 GBP2024-01-01 ~ 2024-12-31
120,092 GBP2023-01-01 ~ 2023-12-31