Property, Plant & Equipment
3,105,657 GBP2024-12-31
7,246,178 GBP2023-12-31
Debtors
13,599 GBP2024-12-31
152,879 GBP2023-12-31
Cash at bank and in hand
12,012 GBP2024-12-31
55,787 GBP2023-12-31
Current Assets
38,261 GBP2024-12-31
221,316 GBP2023-12-31
Net Current Assets/Liabilities
-459,552 GBP2024-12-31
-3,608,053 GBP2023-12-31
Total Assets Less Current Liabilities
2,646,105 GBP2024-12-31
3,638,125 GBP2023-12-31
Net Assets/Liabilities
860,184 GBP2024-12-31
-5,354,390 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
860,084 GBP2024-12-31
-5,354,490 GBP2023-12-31
-3,599,469 GBP2022-12-31
Equity
860,184 GBP2024-12-31
-5,354,390 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,214,574 GBP2024-01-01 ~ 2024-12-31
-1,755,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,214,574 GBP2024-01-01 ~ 2024-12-31
-1,755,021 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,673 GBP2023-12-31
Other
8,699,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,995,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,648 GBP2024-12-31
40,735 GBP2023-12-31
Other
5,843,158 GBP2024-12-31
1,708,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,889,806 GBP2024-12-31
1,749,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,913 GBP2024-01-01 ~ 2024-12-31
Other
289,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
249,025 GBP2024-12-31
254,938 GBP2023-12-31
Other
2,856,632 GBP2024-12-31
6,991,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,183 GBP2024-12-31
134,185 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,416 GBP2024-12-31
18,694 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,599 GBP2024-12-31
152,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403,530 GBP2024-12-31
548,838 GBP2023-12-31
Amounts owed to group undertakings
Current
79,211 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
872 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
14,200 GBP2024-12-31
3,280,531 GBP2023-12-31
Creditors
Current
497,813 GBP2024-12-31
3,829,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
8,992,515 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,785,921 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,785,921 GBP2024-12-31
8,992,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,333 GBP2024-12-31
0 GBP2023-12-31