Property, Plant & Equipment
2,591,034 GBP2024-12-31
2,541,620 GBP2023-12-31
Fixed Assets - Investments
102,055 GBP2024-12-31
102,055 GBP2023-12-31
Fixed Assets
2,693,089 GBP2024-12-31
2,643,675 GBP2023-12-31
Debtors
715,416 GBP2024-12-31
826,508 GBP2023-12-31
Cash at bank and in hand
10,896 GBP2024-12-31
3,451 GBP2023-12-31
Current Assets
726,312 GBP2024-12-31
829,959 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,757,632 GBP2023-12-31
Net Current Assets/Liabilities
-1,048,510 GBP2024-12-31
-927,673 GBP2023-12-31
Total Assets Less Current Liabilities
1,644,579 GBP2024-12-31
1,716,002 GBP2023-12-31
Net Assets/Liabilities
-186,544 GBP2024-12-31
-115,121 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Revaluation reserve
18,827 GBP2024-12-31
18,827 GBP2023-12-31
Retained earnings (accumulated losses)
-245,371 GBP2024-12-31
-173,948 GBP2023-12-31
Equity
-186,544 GBP2024-12-31
-115,121 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,114,587 GBP2024-12-31
2,993,279 GBP2023-12-31
Plant and equipment
224,913 GBP2024-12-31
224,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,339,500 GBP2024-12-31
3,218,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
568,151 GBP2024-12-31
511,177 GBP2023-12-31
Plant and equipment
180,315 GBP2024-12-31
165,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,466 GBP2024-12-31
676,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,546,436 GBP2024-12-31
2,482,102 GBP2023-12-31
Plant and equipment
44,598 GBP2024-12-31
59,518 GBP2023-12-31
Investments in group undertakings and participating interests
102,055 GBP2024-12-31
102,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,389 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
714,027 GBP2024-12-31
826,508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
715,416 GBP2024-12-31
Current, Amounts falling due within one year
826,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,088 GBP2024-12-31
19,434 GBP2023-12-31
Amounts owed to group undertakings
Current
1,740,572 GBP2024-12-31
1,702,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,345 GBP2024-12-31
34,404 GBP2023-12-31
Other Creditors
Current
2,817 GBP2024-12-31
1,726 GBP2023-12-31
Creditors
Current
1,774,822 GBP2024-12-31
1,757,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,803,500 GBP2024-12-31
1,803,500 GBP2023-12-31