Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,358,248 GBP2024-12-31
14,526,598 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
850,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,358,248 GBP2024-12-31
14,526,598 GBP2023-12-31
Other Investments Other Than Loans
Non-current
4,419 GBP2023-12-31
Property, Plant & Equipment
15,358,248 GBP2024-12-31
14,526,598 GBP2023-12-31
Fixed Assets - Investments
4,419 GBP2023-12-31
Fixed Assets
15,358,248 GBP2024-12-31
14,531,017 GBP2023-12-31
Debtors
58,832 GBP2024-12-31
61,797 GBP2023-12-31
Cash at bank and in hand
344,654 GBP2024-12-31
38,809 GBP2023-12-31
Current Assets
403,486 GBP2024-12-31
100,606 GBP2023-12-31
Creditors
Amounts falling due within one year
3,088,512 GBP2024-12-31
2,319,213 GBP2023-12-31
Net Current Assets/Liabilities
2,685,026 GBP2024-12-31
2,218,607 GBP2023-12-31
Total Assets Less Current Liabilities
12,673,222 GBP2024-12-31
12,312,410 GBP2023-12-31
Creditors
Amounts falling due after one year
3,018,000 GBP2024-12-31
3,018,000 GBP2023-12-31
Net Assets/Liabilities
9,558,037 GBP2024-12-31
9,109,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,557,937 GBP2024-12-31
9,109,495 GBP2023-12-31
Equity
9,558,037 GBP2024-12-31
9,109,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,358,248 GBP2024-12-31
14,526,598 GBP2023-12-31
Property, Plant & Equipment - Disposals
-850,001 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
4,419 GBP2023-12-31
Non-current
4,419 GBP2023-12-31
Trade Debtors/Trade Receivables
10,402 GBP2024-12-31
47,346 GBP2023-12-31
Other Debtors
48,430 GBP2024-12-31
14,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
796,355 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,011 GBP2024-12-31
2,510 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,006,082 GBP2024-12-31
2,006,082 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
233,885 GBP2024-12-31
172,541 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,327 GBP2024-12-31
13,677 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,852 GBP2024-12-31
124,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,018,000 GBP2024-12-31
3,018,000 GBP2023-12-31