Property, Plant & Equipment
2,177,414 GBP2024-12-31
2,269,355 GBP2023-12-31
Debtors
432,754 GBP2024-12-31
454,490 GBP2023-12-31
Cash at bank and in hand
28,958 GBP2024-12-31
41,615 GBP2023-12-31
Current Assets
461,712 GBP2024-12-31
496,105 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-381,338 GBP2023-12-31
Net Current Assets/Liabilities
-1,517 GBP2024-12-31
114,767 GBP2023-12-31
Total Assets Less Current Liabilities
2,175,897 GBP2024-12-31
2,384,122 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,864,653 GBP2024-12-31
-5,417,154 GBP2023-12-31
Net Assets/Liabilities
-3,688,756 GBP2024-12-31
-3,033,032 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,708,756 GBP2024-12-31
-3,053,032 GBP2023-12-31
Equity
-3,688,756 GBP2024-12-31
-3,033,032 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,130,384 GBP2024-12-31
3,130,384 GBP2023-12-31
Other
89,654 GBP2024-12-31
88,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,220,038 GBP2024-12-31
3,218,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
979,900 GBP2024-12-31
895,339 GBP2023-12-31
Other
62,724 GBP2024-12-31
53,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,624 GBP2024-12-31
949,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,561 GBP2024-01-01 ~ 2024-12-31
Other
8,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,150,484 GBP2024-12-31
2,235,045 GBP2023-12-31
Other
26,930 GBP2024-12-31
34,310 GBP2023-12-31
Amounts Owed By Related Parties
375,067 GBP2024-12-31
Current
440,577 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,687 GBP2024-12-31
Current, Amounts falling due within one year
13,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
432,754 GBP2024-12-31
Current, Amounts falling due within one year
454,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98,455 GBP2024-12-31
101,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,825 GBP2024-12-31
14,978 GBP2023-12-31
Amounts owed to group undertakings
Current
49,935 GBP2024-12-31
53,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,493 GBP2024-12-31
1,619 GBP2023-12-31
Other Creditors
Current
50,521 GBP2024-12-31
209,147 GBP2023-12-31
Creditors
Current
463,229 GBP2024-12-31
381,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
195,044 GBP2024-12-31
377,208 GBP2023-12-31
Other Creditors
Non-current
5,669,609 GBP2024-12-31
5,039,946 GBP2023-12-31
Creditors
Non-current
5,864,653 GBP2024-12-31
5,417,154 GBP2023-12-31