Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,460,000 GBP2024-12-31
5,530,000 GBP2023-12-31
Total Inventories
4,980 GBP2024-12-31
8,187 GBP2023-12-31
Debtors
Current
485,360 GBP2024-12-31
493,005 GBP2023-12-31
Cash at bank and in hand
26,664 GBP2024-12-31
206,575 GBP2023-12-31
Current Assets
517,004 GBP2024-12-31
707,767 GBP2023-12-31
Net Current Assets/Liabilities
-10,187,440 GBP2024-12-31
-10,047,274 GBP2023-12-31
Net Assets/Liabilities
-3,727,440 GBP2024-12-31
-4,517,274 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
-3,727,442 GBP2024-12-31
-4,517,276 GBP2023-12-31
-3,201,734 GBP2023-01-01
Equity
-3,727,440 GBP2024-12-31
-4,517,274 GBP2023-12-31
-1,809,779 GBP2023-01-01
Revaluation reserve
1,391,953 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
789,834 GBP2024-01-01 ~ 2024-12-31
-1,633,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
789,834 GBP2024-01-01 ~ 2024-12-31
-1,633,720 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
789,834 GBP2024-01-01 ~ 2024-12-31
-1,633,720 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
789,834 GBP2024-01-01 ~ 2024-12-31
-2,707,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283,659 GBP2024-12-31
41,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,383,659 GBP2024-12-31
8,141,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,611,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
131,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,317 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923,659 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
258,342 GBP2024-12-31
38,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,111 GBP2023-12-31
Other Debtors
Current
11,581 GBP2024-12-31
16,723 GBP2023-12-31
Prepayments/Accrued Income
Current
34,365 GBP2024-12-31
33,258 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
439,414 GBP2024-12-31
363,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,843 GBP2024-12-31
64,806 GBP2023-12-31
Amounts owed to group undertakings
Current
10,445,539 GBP2024-12-31
10,342,512 GBP2023-12-31
Taxation/Social Security Payable
Current
4,251 GBP2024-12-31
42,589 GBP2023-12-31
Other Creditors
Current
55,947 GBP2024-12-31
105,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,864 GBP2024-12-31
199,224 GBP2023-12-31
Creditors
Current
10,704,444 GBP2024-12-31
10,755,041 GBP2023-12-31
Net Deferred Tax Liability/Asset
439,414 GBP2024-12-31
363,530 GBP2023-12-31
168,791 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,884 GBP2024-01-01 ~ 2024-12-31
194,739 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
588 GBP2024-12-31
2,352 GBP2023-12-31
Between one and five year
2,352 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588 GBP2024-12-31
4,704 GBP2023-12-31