Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,159,369 GBP2024-12-31
30,290,804 GBP2023-12-31
Debtors
Current
137,320 GBP2024-12-31
151,469 GBP2023-12-31
Cash at bank and in hand
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Current Assets
147,320 GBP2024-12-31
156,469 GBP2023-12-31
Net Current Assets/Liabilities
-18,816,075 GBP2024-12-31
-19,549,209 GBP2023-12-31
Total Assets Less Current Liabilities
8,343,294 GBP2024-12-31
10,741,595 GBP2023-12-31
Net Assets/Liabilities
8,077,052 GBP2024-12-31
9,817,972 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,077,050 GBP2024-12-31
9,817,970 GBP2023-12-31
Equity
8,077,052 GBP2024-12-31
9,817,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
26,099,987 GBP2024-12-31
29,231,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,159,369 GBP2024-12-31
30,290,804 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,228,561 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
17,019 GBP2024-12-31
35,488 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,530 GBP2024-12-31
Other Debtors
Current
93,686 GBP2024-12-31
85,229 GBP2023-12-31
Prepayments/Accrued Income
Current
25,085 GBP2024-12-31
30,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,705 GBP2024-12-31
109,371 GBP2023-12-31
Amounts owed to group undertakings
Current
18,507,886 GBP2024-12-31
19,220,503 GBP2023-12-31
Corporation Tax Payable
Current
46,296 GBP2024-12-31
Other Creditors
Current
95,359 GBP2024-12-31
91,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
146,949 GBP2024-12-31
281,662 GBP2023-12-31
Creditors
Current
18,963,395 GBP2024-12-31
19,705,678 GBP2023-12-31
Net Deferred Tax Liability/Asset
-266,242 GBP2024-12-31
-923,623 GBP2023-12-31
-341,745 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
657,381 GBP2024-01-01 ~ 2024-12-31
-581,878 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-319,215 GBP2024-12-31
-979,449 GBP2023-12-31