Property, Plant & Equipment
3,560,373 GBP2024-12-31
3,578,496 GBP2023-12-31
Debtors
44,369 GBP2024-12-31
32,504 GBP2023-12-31
Cash at bank and in hand
61,511 GBP2024-12-31
65,341 GBP2023-12-31
Current Assets
105,880 GBP2024-12-31
97,845 GBP2023-12-31
Net Current Assets/Liabilities
21,308 GBP2024-12-31
10,880 GBP2023-12-31
Total Assets Less Current Liabilities
3,581,681 GBP2024-12-31
3,589,376 GBP2023-12-31
Creditors
Non-current
-2,023,985 GBP2024-12-31
-2,028,585 GBP2023-12-31
Net Assets/Liabilities
1,557,696 GBP2024-12-31
1,560,791 GBP2023-12-31
Equity
Called up share capital
490 GBP2024-12-31
490 GBP2023-12-31
Retained earnings (accumulated losses)
1,557,206 GBP2024-12-31
1,560,301 GBP2023-12-31
Equity
1,557,696 GBP2024-12-31
1,560,791 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,619,077 GBP2023-12-31
Furniture and fittings
1,034 GBP2023-12-31
Computers
2,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,622,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
995 GBP2024-12-31
982 GBP2023-12-31
Computers
1,993 GBP2024-12-31
1,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,761 GBP2024-12-31
43,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Computers
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2024-12-31
52 GBP2023-12-31
Computers
30 GBP2024-12-31
45 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,703 GBP2024-12-31
10,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,666 GBP2024-12-31
22,132 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,369 GBP2024-12-31
32,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,448 GBP2024-12-31
4,448 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,039 GBP2024-12-31
8,172 GBP2023-12-31
Other Creditors
Current
71,085 GBP2024-12-31
74,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,023,985 GBP2024-12-31
2,028,585 GBP2023-12-31
More than five year, Non-current
2,020,000 GBP2023-12-31
Bank Borrowings
Secured
2,028,433 GBP2024-12-31
2,033,033 GBP2023-12-31