Property, Plant & Equipment
2,044,157 GBP2024-12-31
2,171,966 GBP2023-12-31
Debtors
103,761 GBP2024-12-31
26,866 GBP2023-12-31
Cash at bank and in hand
23,017 GBP2024-12-31
37,423 GBP2023-12-31
Current Assets
126,778 GBP2024-12-31
123,477 GBP2023-12-31
Net Current Assets/Liabilities
-12,677,602 GBP2024-12-31
-12,478,598 GBP2023-12-31
Total Assets Less Current Liabilities
-10,633,445 GBP2024-12-31
-10,306,632 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-10,633,446 GBP2024-12-31
-10,306,633 GBP2023-12-31
Equity
-10,633,445 GBP2024-12-31
-10,306,632 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,967,988 GBP2023-12-31
Other
255,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,223,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
975,146 GBP2024-12-31
856,426 GBP2023-12-31
Other
204,137 GBP2024-12-31
195,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,283 GBP2024-12-31
1,051,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,720 GBP2024-01-01 ~ 2024-12-31
Other
9,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,992,842 GBP2024-12-31
2,111,562 GBP2023-12-31
Other
51,315 GBP2024-12-31
60,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,036 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,725 GBP2024-12-31
26,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,761 GBP2024-12-31
26,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,117 GBP2024-12-31
12,164 GBP2023-12-31
Amounts owed to group undertakings
Current
511,537 GBP2024-12-31
511,537 GBP2023-12-31
Other Creditors
Current
12,229,726 GBP2024-12-31
12,048,374 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31