Property, Plant & Equipment
13,581,894 GBP2024-12-31
13,903,056 GBP2023-12-31
Debtors
461,509 GBP2024-12-31
461,550 GBP2023-12-31
Cash at bank and in hand
320,727 GBP2024-12-31
571,363 GBP2023-12-31
Current Assets
782,236 GBP2024-12-31
1,032,913 GBP2023-12-31
Net Current Assets/Liabilities
-14,207,275 GBP2024-12-31
-14,565,967 GBP2023-12-31
Total Assets Less Current Liabilities
-625,381 GBP2024-12-31
-662,911 GBP2023-12-31
Net Assets/Liabilities
-782,087 GBP2024-12-31
-806,318 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-782,187 GBP2024-12-31
-806,418 GBP2023-12-31
Equity
-782,087 GBP2024-12-31
-806,318 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,117,505 GBP2024-12-31
16,115,143 GBP2023-12-31
Other
127,163 GBP2024-12-31
127,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,244,668 GBP2024-12-31
16,242,306 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,911,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,911,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,538,030 GBP2024-12-31
2,214,506 GBP2023-12-31
Other
124,744 GBP2024-12-31
124,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,662,774 GBP2024-12-31
2,339,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323,524 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,579,475 GBP2024-12-31
13,900,637 GBP2023-12-31
Other
2,419 GBP2024-12-31
2,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,882 GBP2024-12-31
22,923 GBP2023-12-31
Other Debtors
Amounts falling due within one year
438,627 GBP2024-12-31
438,627 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
461,509 GBP2024-12-31
Amounts falling due within one year, Current
461,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,724 GBP2024-12-31
8,485 GBP2023-12-31
Corporation Tax Payable
Current
119,392 GBP2024-12-31
81,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,126 GBP2024-12-31
9,495 GBP2023-12-31
Other Creditors
Current
15,496,678 GBP2023-12-31