Property, Plant & Equipment
626,812 GBP2024-12-31
626,716 GBP2023-12-31
Debtors
20,623 GBP2024-12-31
9,556 GBP2023-12-31
Cash at bank and in hand
4,515 GBP2024-12-31
8,216 GBP2023-12-31
Current Assets
26,138 GBP2024-12-31
20,272 GBP2023-12-31
Net Current Assets/Liabilities
-752,730 GBP2024-12-31
-637,616 GBP2023-12-31
Total Assets Less Current Liabilities
-125,918 GBP2024-12-31
-10,900 GBP2023-12-31
Creditors
Non-current
-152,474 GBP2024-12-31
-176,983 GBP2023-12-31
Net Assets/Liabilities
-282,182 GBP2024-12-31
-189,686 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Revaluation reserve
268,295 GBP2024-12-31
273,679 GBP2023-12-31
271,578 GBP2022-12-31
Retained earnings (accumulated losses)
-550,877 GBP2024-12-31
-463,765 GBP2023-12-31
-380,992 GBP2022-12-31
Equity
-282,182 GBP2024-12-31
-189,686 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-92,496 GBP2024-01-01 ~ 2024-12-31
-80,672 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-92,496 GBP2024-01-01 ~ 2024-12-31
-80,672 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-97,017 GBP2024-01-01 ~ 2024-12-31
-77,712 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,987 GBP2024-01-01 ~ 2024-12-31
-79 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,016 GBP2023-12-31
Plant and equipment
57,268 GBP2024-12-31
44,268 GBP2023-12-31
Furniture and fittings
39,231 GBP2024-12-31
39,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
798,755 GBP2024-12-31
784,515 GBP2023-12-31
Owned/Freehold, Land and buildings
702,256 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,511 GBP2023-12-31
Plant and equipment
43,508 GBP2024-12-31
38,921 GBP2023-12-31
Furniture and fittings
37,833 GBP2024-12-31
37,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,943 GBP2024-12-31
157,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,091 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
611,654 GBP2024-12-31
Plant and equipment
13,760 GBP2024-12-31
5,347 GBP2023-12-31
Furniture and fittings
1,398 GBP2024-12-31
1,864 GBP2023-12-31
Land and buildings, Owned/Freehold
619,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719 GBP2024-12-31
1,546 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,904 GBP2024-12-31
Current, Amounts falling due within one year
8,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,623 GBP2024-12-31
Current, Amounts falling due within one year
9,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,236 GBP2024-12-31
23,910 GBP2023-12-31
Other Remaining Borrowings
Current
453,788 GBP2024-12-31
329,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,276 GBP2024-12-31
3,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,837 GBP2024-12-31
4,476 GBP2023-12-31
Other Creditors
Current
279,622 GBP2024-12-31
278,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,109 GBP2024-12-31
17,833 GBP2023-12-31
Bank Borrowings
176,710 GBP2024-12-31
200,893 GBP2023-12-31
Total Borrowings
630,498 GBP2024-12-31
530,461 GBP2023-12-31
Current
478,024 GBP2024-12-31
353,478 GBP2023-12-31
Non-current
152,474 GBP2024-12-31
176,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
152,474 GBP2024-12-31
176,983 GBP2023-12-31