Intangible Assets
2,952 GBP2024-12-31
2,952 GBP2023-12-31
Property, Plant & Equipment
5,534,268 GBP2024-12-31
5,794,058 GBP2023-12-31
Fixed Assets
5,537,220 GBP2024-12-31
5,797,010 GBP2023-12-31
Debtors
1,341,054 GBP2024-12-31
1,304,914 GBP2023-12-31
Cash at bank and in hand
167,348 GBP2024-12-31
48,392 GBP2023-12-31
Current Assets
1,508,402 GBP2024-12-31
1,353,306 GBP2023-12-31
Creditors
-2,383,554 GBP2024-12-31
-2,561,428 GBP2023-12-31
Net Current Assets/Liabilities
-875,152 GBP2024-12-31
-1,208,122 GBP2023-12-31
Total Assets Less Current Liabilities
4,662,068 GBP2024-12-31
4,588,888 GBP2023-12-31
Creditors
Non-current
-2,297,526 GBP2024-12-31
-2,336,035 GBP2023-12-31
Net Assets/Liabilities
1,706,802 GBP2024-12-31
1,560,514 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,706,800 GBP2024-12-31
1,560,512 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,952 GBP2024-12-31
2,952 GBP2023-12-31
Intangible Assets
Other
2,952 GBP2024-12-31
2,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,529,880 GBP2024-12-31
5,788,808 GBP2023-12-31
Motor vehicles
27,294 GBP2024-12-31
27,294 GBP2023-12-31
Furniture and fittings
36,919 GBP2024-12-31
36,055 GBP2023-12-31
Computers
28,611 GBP2024-12-31
27,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,622,704 GBP2024-12-31
5,879,689 GBP2023-12-31
Property, Plant & Equipment - Disposals
-258,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,669 GBP2024-12-31
22,044 GBP2023-12-31
Furniture and fittings
36,145 GBP2024-12-31
36,055 GBP2023-12-31
Computers
27,622 GBP2024-12-31
27,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,436 GBP2024-12-31
85,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Computers
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,529,880 GBP2024-12-31
5,788,808 GBP2023-12-31
Motor vehicles
2,625 GBP2024-12-31
5,250 GBP2023-12-31
Furniture and fittings
774 GBP2024-12-31
Computers
989 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,390 GBP2024-12-31
5,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,605 GBP2024-12-31
41,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,509 GBP2024-12-31
38,509 GBP2023-12-31
Amounts owed to group undertakings
Current
1,209,786 GBP2024-12-31
1,117,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,496 GBP2023-12-31
Creditors
Current
2,383,554 GBP2024-12-31
2,561,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,297,526 GBP2024-12-31
2,336,035 GBP2023-12-31