Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
717,718 GBP2024-12-31
736,582 GBP2023-12-31
Fixed Assets
717,718 GBP2024-12-31
736,582 GBP2023-12-31
Debtors
Current
6,486 GBP2024-12-31
7,875 GBP2023-12-31
Cash at bank and in hand
5,022 GBP2024-12-31
382 GBP2023-12-31
Current Assets
11,508 GBP2024-12-31
8,257 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-51,817 GBP2024-12-31
Net Current Assets/Liabilities
-40,309 GBP2024-12-31
-16,078 GBP2023-12-31
Total Assets Less Current Liabilities
677,409 GBP2024-12-31
720,504 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-544,567 GBP2024-12-31
-552,969 GBP2023-12-31
Net Assets/Liabilities
132,842 GBP2024-12-31
167,535 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
91,377 GBP2024-12-31
91,377 GBP2023-12-31
Retained earnings (accumulated losses)
41,464 GBP2024-12-31
76,157 GBP2023-12-31
Equity
132,842 GBP2024-12-31
167,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
825,000 GBP2024-12-31
825,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
717,718 GBP2024-12-31
736,582 GBP2023-12-31
Land and buildings
717,718 GBP2024-12-31
736,582 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,945 GBP2024-12-31
5,945 GBP2023-12-31
Other Debtors
Current
1,771 GBP2023-12-31
Prepayments/Accrued Income
Current
541 GBP2024-12-31
159 GBP2023-12-31
Cash and Cash Equivalents
5,022 GBP2024-12-31
382 GBP2023-12-31
Bank Borrowings
Current
17,469 GBP2024-12-31
16,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,167 GBP2024-12-31
667 GBP2023-12-31
Amounts owed to group undertakings
Current
32,181 GBP2024-12-31
6,775 GBP2023-12-31
Creditors
Current
51,817 GBP2024-12-31
24,335 GBP2023-12-31
Bank Borrowings
Non-current
544,567 GBP2024-12-31
552,969 GBP2023-12-31
Creditors
Non-current
544,567 GBP2024-12-31
552,969 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,469 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
17,469 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
18,731 GBP2024-12-31
Between two and five year, Non-current
64,703 GBP2024-12-31
Non-current, Between two and five year
62,576 GBP2023-12-31
Total Borrowings
562,036 GBP2024-12-31
569,862 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31