Property, Plant & Equipment
2,113,571 GBP2024-12-31
2,185,616 GBP2023-12-31
Debtors
292,360 GBP2024-12-31
224,264 GBP2023-12-31
Cash at bank and in hand
48,253 GBP2024-12-31
57,739 GBP2023-12-31
Current Assets
370,321 GBP2024-12-31
304,658 GBP2023-12-31
Net Current Assets/Liabilities
-844,388 GBP2024-12-31
-732,538 GBP2023-12-31
Total Assets Less Current Liabilities
1,269,183 GBP2024-12-31
1,453,078 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,852,885 GBP2024-12-31
-4,852,885 GBP2023-12-31
Net Assets/Liabilities
-3,590,097 GBP2024-12-31
-3,399,807 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Revaluation reserve
1,408,993 GBP2024-12-31
1,465,353 GBP2023-12-31
1,521,713 GBP2022-12-31
Retained earnings (accumulated losses)
-5,249,090 GBP2024-12-31
-5,115,160 GBP2023-12-31
-4,815,354 GBP2022-12-31
Equity
-3,590,097 GBP2024-12-31
-3,399,807 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-190,290 GBP2024-01-01 ~ 2024-12-31
-356,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-190,290 GBP2024-01-01 ~ 2024-12-31
-356,166 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,418 GBP2024-12-31
107,049 GBP2023-12-31
Furniture and fittings
56,429 GBP2024-12-31
29,864 GBP2023-12-31
Motor vehicles
9,231 GBP2024-12-31
9,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,003,673 GBP2024-12-31
3,982,821 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,812,595 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,638 GBP2024-12-31
68,631 GBP2023-12-31
Furniture and fittings
12,048 GBP2024-12-31
6,663 GBP2023-12-31
Motor vehicles
9,231 GBP2024-12-31
9,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,102 GBP2024-12-31
1,797,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
76,505 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,789,185 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,023,410 GBP2024-12-31
Plant and equipment
45,780 GBP2024-12-31
38,418 GBP2023-12-31
Furniture and fittings
44,381 GBP2024-12-31
23,201 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,184 GBP2024-12-31
10,206 GBP2023-12-31
Amounts Owed By Related Parties
4,211 GBP2024-12-31
Current
7,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year
285,965 GBP2024-12-31
206,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,360 GBP2024-12-31
224,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,588 GBP2024-12-31
114,121 GBP2023-12-31
Amounts owed to group undertakings
Current
807,904 GBP2024-12-31
583,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,255 GBP2024-12-31
104,342 GBP2023-12-31
Other Creditors
Current
168,962 GBP2024-12-31
235,123 GBP2023-12-31
Creditors
Current
1,214,709 GBP2024-12-31
1,037,196 GBP2023-12-31
Other Creditors
Non-current
4,852,885 GBP2024-12-31
4,852,885 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,524,596 GBP2024-12-31