Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,300,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,846,954 GBP2024-12-31
9,888,140 GBP2023-12-31
Property, Plant & Equipment
9,846,954 GBP2024-12-31
9,888,140 GBP2023-12-31
Fixed Assets - Investments
4,250,000 GBP2024-12-31
4,250,000 GBP2023-12-31
Fixed Assets
14,096,954 GBP2024-12-31
14,138,140 GBP2023-12-31
Debtors
728 GBP2024-12-31
1,888,081 GBP2023-12-31
Cash at bank and in hand
301,032 GBP2024-12-31
443,766 GBP2023-12-31
Current Assets
301,760 GBP2024-12-31
2,331,847 GBP2023-12-31
Creditors
Amounts falling due within one year
1,980,567 GBP2024-12-31
1,944,252 GBP2023-12-31
Net Current Assets/Liabilities
-1,678,807 GBP2024-12-31
387,595 GBP2023-12-31
Total Assets Less Current Liabilities
12,418,147 GBP2024-12-31
14,525,735 GBP2023-12-31
Creditors
Amounts falling due after one year
2,040,423 GBP2024-12-31
2,288,795 GBP2023-12-31
Net Assets/Liabilities
9,386,214 GBP2024-12-31
11,245,430 GBP2023-12-31
Equity
Called up share capital
769,420 GBP2024-12-31
1,367,660 GBP2023-12-31
Capital redemption reserve
598,240 GBP2024-12-31
Retained earnings (accumulated losses)
8,018,554 GBP2024-12-31
9,877,770 GBP2023-12-31
Equity
9,386,214 GBP2024-12-31
11,245,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,300,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,046 GBP2024-12-31
411,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,186 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
4,250,000 GBP2024-12-31
Non-current
4,250,000 GBP2024-12-31
4,250,000 GBP2023-12-31
Other Debtors
728 GBP2024-12-31
1,888,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,233 GBP2024-12-31
259,747 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,222,064 GBP2024-12-31
1,640,066 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
40,169 GBP2023-12-31
Other Creditors
Amounts falling due within one year
489,270 GBP2024-12-31
4,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,040,423 GBP2024-12-31
2,288,795 GBP2023-12-31