Property, Plant & Equipment
6,788,651 GBP2024-12-31
6,508,774 GBP2023-12-31
Debtors
2,098,338 GBP2024-12-31
2,045,226 GBP2023-12-31
Cash at bank and in hand
51,695 GBP2024-12-31
101,613 GBP2023-12-31
Current Assets
2,150,033 GBP2024-12-31
2,146,839 GBP2023-12-31
Net Current Assets/Liabilities
328,360 GBP2024-12-31
334,074 GBP2023-12-31
Total Assets Less Current Liabilities
7,117,011 GBP2024-12-31
6,842,848 GBP2023-12-31
Net Assets/Liabilities
3,974,942 GBP2024-12-31
3,713,512 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
135,760 GBP2024-12-31
154,207 GBP2023-12-31
Equity
3,974,942 GBP2024-12-31
3,713,512 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,788,651 GBP2024-12-31
6,508,774 GBP2023-12-31
Plant and equipment
3,313 GBP2024-12-31
3,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,791,964 GBP2024-12-31
6,512,087 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
279,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
279,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,313 GBP2024-12-31
3,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,313 GBP2024-12-31
3,313 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
6,788,651 GBP2024-12-31
6,508,774 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,869,644 GBP2024-12-31
1,816,532 GBP2023-12-31
Other Debtors
228,694 GBP2024-12-31
228,694 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,263 GBP2024-12-31
7,084 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,737,148 GBP2024-12-31
1,729,919 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,719 GBP2024-12-31
13,719 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,543 GBP2024-12-31
62,043 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,631,611 GBP2024-12-31
2,620,650 GBP2023-12-31
Other Creditors
Amounts falling due after one year
510,458 GBP2024-12-31
508,686 GBP2023-12-31
Equity
Revaluation reserve
3,839,181 GBP2024-12-31
3,559,304 GBP2023-12-31
3,698,920 GBP2022-12-31