Property, Plant & Equipment
13,282,578 GBP2024-12-31
13,286,262 GBP2023-12-31
Fixed Assets - Investments
610,667 GBP2024-12-31
528,655 GBP2023-12-31
Fixed Assets
13,893,245 GBP2024-12-31
13,814,917 GBP2023-12-31
Debtors
906,002 GBP2024-12-31
861,779 GBP2023-12-31
Cash at bank and in hand
112,676 GBP2024-12-31
134,771 GBP2023-12-31
Current Assets
1,018,678 GBP2024-12-31
996,550 GBP2023-12-31
Creditors
-1,804,570 GBP2024-12-31
-2,022,852 GBP2023-12-31
Net Current Assets/Liabilities
-785,892 GBP2024-12-31
-1,026,302 GBP2023-12-31
Total Assets Less Current Liabilities
13,107,353 GBP2024-12-31
12,788,615 GBP2023-12-31
Creditors
Non-current
-1,120,844 GBP2024-12-31
-897,088 GBP2023-12-31
Net Assets/Liabilities
10,703,615 GBP2024-12-31
10,608,633 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,702,615 GBP2024-12-31
10,607,633 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,261,697 GBP2023-12-31
Plant and equipment
105,489 GBP2024-12-31
105,489 GBP2023-12-31
Furniture and fittings
115,459 GBP2024-12-31
115,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,482,645 GBP2024-12-31
13,482,645 GBP2023-12-31
Land and buildings, Owned/Freehold
13,261,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,365 GBP2024-12-31
101,814 GBP2023-12-31
Furniture and fittings
97,702 GBP2024-12-31
94,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,067 GBP2024-12-31
196,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,261,697 GBP2024-12-31
Plant and equipment
3,124 GBP2024-12-31
3,675 GBP2023-12-31
Furniture and fittings
17,757 GBP2024-12-31
20,890 GBP2023-12-31
Owned/Freehold, Land and buildings
13,261,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,505 GBP2024-12-31
104,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,895 GBP2024-12-31
4,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Amounts owed to group undertakings
Current
910,976 GBP2024-12-31
906,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,593 GBP2024-12-31
77,783 GBP2023-12-31
Creditors
Current
1,804,570 GBP2024-12-31
2,022,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,120,844 GBP2024-12-31
897,088 GBP2023-12-31