Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,921,843 GBP2024-12-31
4,922,652 GBP2023-12-31
Fixed Assets
4,921,843 GBP2024-12-31
4,922,652 GBP2023-12-31
Debtors
Current
32,889 GBP2024-12-31
31,254 GBP2023-12-31
Cash at bank and in hand
25,067 GBP2024-12-31
63,023 GBP2023-12-31
Current Assets
57,956 GBP2024-12-31
94,277 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,663 GBP2023-12-31
Net Current Assets/Liabilities
-925,456 GBP2024-12-31
77,614 GBP2023-12-31
Total Assets Less Current Liabilities
3,996,387 GBP2024-12-31
5,000,266 GBP2023-12-31
Net Assets/Liabilities
1,080,451 GBP2024-12-31
1,125,627 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
-422,425 GBP2024-12-31
-377,249 GBP2023-12-31
-324,215 GBP2023-01-01
Equity
1,080,451 GBP2024-12-31
1,125,627 GBP2023-12-31
1,178,661 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-45,176 GBP2024-01-01 ~ 2024-12-31
-53,034 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-45,176 GBP2024-01-01 ~ 2024-12-31
-53,034 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,176 GBP2024-01-01 ~ 2024-12-31
-53,034 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-45,176 GBP2024-01-01 ~ 2024-12-31
-53,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,898,700 GBP2024-12-31
4,898,700 GBP2023-12-31
Other
90,429 GBP2024-12-31
86,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,989,129 GBP2024-12-31
4,984,931 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,286 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,286 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,898,700 GBP2024-12-31
4,898,700 GBP2023-12-31
Other
23,143 GBP2024-12-31
23,952 GBP2023-12-31
Prepayments/Accrued Income
Current
264 GBP2024-12-31
179 GBP2023-12-31
Other Debtors
Current
32,625 GBP2024-12-31
31,075 GBP2023-12-31
Cash and Cash Equivalents
25,067 GBP2024-12-31
63,023 GBP2023-12-31
Bank Borrowings
Current
958,703 GBP2024-12-31
Taxation/Social Security Payable
Current
46 GBP2023-12-31
Other Creditors
Current
441 GBP2024-12-31
1,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,268 GBP2024-12-31
15,430 GBP2023-12-31
Creditors
Current
983,412 GBP2024-12-31
16,663 GBP2023-12-31
Bank Borrowings
Non-current
2,352,900 GBP2024-12-31
3,311,603 GBP2023-12-31
Creditors
Non-current
2,352,900 GBP2024-12-31
3,311,603 GBP2023-12-31
Net Deferred Tax Liability/Asset
-563,036 GBP2024-12-31
-563,036 GBP2023-12-31