Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,174,613 GBP2024-12-31
3,170,807 GBP2023-12-31
Fixed Assets - Investments
1,412,916 GBP2024-12-31
1,337,916 GBP2023-12-31
Fixed Assets
4,587,529 GBP2024-12-31
4,508,723 GBP2023-12-31
Debtors
4,919 GBP2024-12-31
4,190 GBP2023-12-31
Cash at bank and in hand
20,462 GBP2024-12-31
19,401 GBP2023-12-31
Current Assets
25,381 GBP2024-12-31
23,591 GBP2023-12-31
Creditors
Amounts falling due within one year
2,944,697 GBP2024-12-31
2,222,162 GBP2023-12-31
Net Current Assets/Liabilities
2,919,316 GBP2024-12-31
2,198,571 GBP2023-12-31
Total Assets Less Current Liabilities
1,668,213 GBP2024-12-31
2,310,152 GBP2023-12-31
Creditors
Amounts falling due after one year
4,576,718 GBP2024-12-31
4,576,718 GBP2023-12-31
Net Assets/Liabilities
-2,908,505 GBP2024-12-31
-2,266,566 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-2,908,507 GBP2024-12-31
-2,266,568 GBP2023-12-31
Equity
-2,908,505 GBP2024-12-31
-2,266,566 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,169,733 GBP2024-12-31
3,169,733 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,095 GBP2024-12-31
16,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,190,828 GBP2024-12-31
3,186,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,215 GBP2024-12-31
15,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,215 GBP2024-12-31
15,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,169,733 GBP2024-12-31
3,169,733 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,880 GBP2024-12-31
1,074 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
75,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
476,308 GBP2024-12-31
365,760 GBP2023-12-31
Amounts invested in assets
Non-current
1,412,916 GBP2024-12-31
1,337,916 GBP2023-12-31
Other Debtors
4,919 GBP2024-12-31
4,190 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,174 GBP2024-12-31
2,328 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,942,523 GBP2024-12-31
2,219,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,251,000 GBP2024-12-31
4,251,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
325,718 GBP2024-12-31
325,718 GBP2023-12-31