Property, Plant & Equipment
18,552,160 GBP2024-12-31
17,300,000 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
18,553,160 GBP2024-12-31
17,301,000 GBP2023-12-31
Debtors
1,157,048 GBP2024-12-31
1,151,418 GBP2023-12-31
Cash at bank and in hand
1,187 GBP2024-12-31
285 GBP2023-12-31
Current Assets
1,158,235 GBP2024-12-31
1,151,703 GBP2023-12-31
Net Current Assets/Liabilities
-3,244,442 GBP2024-12-31
-3,194,966 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,998,609 GBP2024-12-31
-10,646,167 GBP2023-12-31
Net Assets/Liabilities
2,665,223 GBP2024-12-31
2,802,708 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,664,223 GBP2024-12-31
2,801,708 GBP2023-12-31
Equity
2,665,223 GBP2024-12-31
2,802,708 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
18,552,160 GBP2024-12-31
17,300,000 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-231,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-48,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,552,160 GBP2024-12-31
17,300,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-12-31
1,000 GBP2024-01-01
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
24,894 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,037,921 GBP2024-12-31
1,039,521 GBP2023-12-31
Other Debtors
119,127 GBP2024-12-31
87,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,330 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,406 GBP2024-12-31
31,273 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,756,822 GBP2024-12-31
1,667,663 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,993 GBP2024-12-31
23,993 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,552,126 GBP2024-12-31
2,623,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,998,609 GBP2024-12-31
10,646,167 GBP2023-12-31