Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
805,221 GBP2024-12-31
811,061 GBP2023-12-31
Debtors
3,864 GBP2024-12-31
Cash at bank and in hand
3,897 GBP2024-12-31
3,892 GBP2023-12-31
Current Assets
7,761 GBP2024-12-31
3,892 GBP2023-12-31
Creditors
Current
12,179 GBP2024-12-31
14,339 GBP2023-12-31
Net Current Assets/Liabilities
-4,418 GBP2024-12-31
-10,447 GBP2023-12-31
Total Assets Less Current Liabilities
800,803 GBP2024-12-31
800,614 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
173,803 GBP2024-12-31
173,614 GBP2023-12-31
Equity
800,803 GBP2024-12-31
800,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,197 GBP2023-12-31
Land and buildings, Long leasehold
115,319 GBP2023-12-31
Improvements to leasehold property
201,133 GBP2023-12-31
Computers
43,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,148,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,612 GBP2024-12-31
90,929 GBP2023-12-31
Improvements to leasehold property
201,133 GBP2024-12-31
201,133 GBP2023-12-31
Computers
43,352 GBP2024-12-31
43,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,250 GBP2024-12-31
337,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,683 GBP2024-01-01 ~ 2024-12-31
Computers
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
691,585 GBP2024-12-31
697,268 GBP2023-12-31
Computers
470 GBP2024-12-31
627 GBP2023-12-31
Land and buildings, Long leasehold
113,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,864 GBP2024-12-31
Trade Creditors/Trade Payables
Current
532 GBP2024-12-31
347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,101 GBP2024-12-31
7,556 GBP2023-12-31
Other Creditors
Current
6,546 GBP2024-12-31
6,436 GBP2023-12-31