Property, Plant & Equipment
1,455,403 GBP2024-12-31
1,455,854 GBP2023-12-31
Fixed Assets - Investments
235,038 GBP2024-12-31
264,081 GBP2023-12-31
Fixed Assets
1,690,441 GBP2024-12-31
1,719,935 GBP2023-12-31
Debtors
36,549 GBP2024-12-31
39,833 GBP2023-12-31
Cash at bank and in hand
153,274 GBP2024-12-31
96,814 GBP2023-12-31
Current Assets
189,823 GBP2024-12-31
136,647 GBP2023-12-31
Creditors
Current
2,660,872 GBP2024-12-31
2,784,717 GBP2023-12-31
Net Current Assets/Liabilities
-2,471,049 GBP2024-12-31
-2,648,070 GBP2023-12-31
Total Assets Less Current Liabilities
-780,608 GBP2024-12-31
-928,135 GBP2023-12-31
Net Assets/Liabilities
-785,196 GBP2024-12-31
-932,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1,143,511 GBP2024-12-31
1,143,511 GBP2023-12-31
Retained earnings (accumulated losses)
-1,928,807 GBP2024-12-31
-2,076,267 GBP2023-12-31
Equity
-785,196 GBP2024-12-31
-932,656 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,433,719 GBP2023-12-31
Improvements to leasehold property
24,968 GBP2023-12-31
Furniture and fittings
540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,459,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,312 GBP2024-12-31
2,870 GBP2023-12-31
Furniture and fittings
512 GBP2024-12-31
503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,824 GBP2024-12-31
3,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
442 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,433,719 GBP2024-12-31
1,433,719 GBP2023-12-31
Improvements to leasehold property
21,656 GBP2024-12-31
22,098 GBP2023-12-31
Furniture and fittings
28 GBP2024-12-31
37 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
235,038 GBP2024-12-31
264,081 GBP2023-12-31
Additions to investments
207 GBP2024-12-31
Other Investments Other Than Loans
235,038 GBP2024-12-31
264,081 GBP2023-12-31
Prepayments/Accrued Income
Current
34,732 GBP2024-12-31
37,581 GBP2023-12-31
Prepayments
Current
1,817 GBP2024-12-31
2,252 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,549 GBP2024-12-31
39,833 GBP2023-12-31
Corporation Tax Payable
Current
43,468 GBP2024-12-31
72,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-916 GBP2023-12-31
Other Creditors
Current
9,913 GBP2024-12-31
5,860 GBP2023-12-31
Accrued Liabilities
Current
1,847 GBP2024-12-31
1,798 GBP2023-12-31