Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,610,122 GBP2024-12-31
34,592,528 GBP2023-12-31
Fixed Assets - Investments
3,015,000 GBP2024-12-31
3,015,000 GBP2023-12-31
Fixed Assets
37,625,122 GBP2024-12-31
37,607,528 GBP2023-12-31
Debtors
5,377,217 GBP2024-12-31
9,864,084 GBP2023-12-31
Cash at bank and in hand
246,560 GBP2024-12-31
211,824 GBP2023-12-31
Current Assets
5,623,777 GBP2024-12-31
10,075,908 GBP2023-12-31
Creditors
Amounts falling due within one year
916,569 GBP2024-12-31
336,767 GBP2023-12-31
Net Current Assets/Liabilities
4,707,208 GBP2024-12-31
9,739,141 GBP2023-12-31
Total Assets Less Current Liabilities
42,332,330 GBP2024-12-31
47,346,669 GBP2023-12-31
Creditors
Amounts falling due after one year
18,000,000 GBP2024-12-31
18,000,000 GBP2023-12-31
Net Assets/Liabilities
19,529,572 GBP2024-12-31
24,543,911 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Retained earnings (accumulated losses)
19,529,460 GBP2024-12-31
24,543,799 GBP2023-12-31
Equity
19,529,572 GBP2024-12-31
24,543,911 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,608,941 GBP2024-12-31
34,591,071 GBP2023-12-31
Furniture and fittings
44,086 GBP2024-12-31
44,086 GBP2023-12-31
Motor vehicles
2,414 GBP2024-12-31
2,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,655,441 GBP2024-12-31
34,637,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,335 GBP2024-12-31
43,202 GBP2023-12-31
Motor vehicles
1,984 GBP2024-12-31
1,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,319 GBP2024-12-31
45,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,608,941 GBP2024-12-31
34,591,071 GBP2023-12-31
Furniture and fittings
751 GBP2024-12-31
884 GBP2023-12-31
Motor vehicles
430 GBP2024-12-31
573 GBP2023-12-31
Amounts invested in assets
Non-current
3,015,000 GBP2024-12-31
3,015,000 GBP2023-12-31
Trade Debtors/Trade Receivables
39,016 GBP2024-12-31
27,199 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,006,931 GBP2024-12-31
1,231,931 GBP2023-12-31
Other Debtors
4,331,270 GBP2024-12-31
8,604,954 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,970 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
46,595 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,089 GBP2024-12-31
5,467 GBP2023-12-31
Other Creditors
Amounts falling due within one year
896,480 GBP2024-12-31
276,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000,000 GBP2024-12-31
18,000,000 GBP2023-12-31