Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,600,000 GBP2024-12-31
22,650,226 GBP2023-12-31
Debtors
Current
72,933 GBP2024-12-31
120,409 GBP2023-12-31
Cash at bank and in hand
228,092 GBP2024-12-31
465,239 GBP2023-12-31
Current Assets
301,025 GBP2024-12-31
585,648 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,293,020 GBP2024-12-31
-10,589,153 GBP2023-12-31
Net Current Assets/Liabilities
-20,991,995 GBP2024-12-31
-10,003,505 GBP2023-12-31
Total Assets Less Current Liabilities
2,608,005 GBP2024-12-31
12,646,721 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,265,000 GBP2023-12-31
Net Assets/Liabilities
2,608,005 GBP2024-12-31
3,381,721 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Share premium
8,647,741 GBP2024-12-31
8,647,741 GBP2023-12-31
8,647,741 GBP2023-01-01
Revaluation reserve
-5,716,612 GBP2024-12-31
-4,929,270 GBP2023-12-31
-4,929,270 GBP2023-01-01
Retained earnings (accumulated losses)
-323,324 GBP2024-12-31
-336,950 GBP2023-12-31
-316,407 GBP2023-01-01
Equity
2,608,005 GBP2024-12-31
3,381,721 GBP2023-12-31
3,402,264 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
13,626 GBP2024-01-01 ~ 2024-12-31
-20,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,626 GBP2024-01-01 ~ 2024-12-31
-20,543 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,626 GBP2024-01-01 ~ 2024-12-31
-20,543 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-773,716 GBP2024-01-01 ~ 2024-12-31
-20,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
23,600,000 GBP2024-12-31
22,650,226 GBP2023-12-31
Property, Plant & Equipment
Other
23,600,000 GBP2024-12-31
22,650,226 GBP2023-12-31
Other Debtors
Current
72,933 GBP2024-12-31
111,452 GBP2023-12-31
Prepayments/Accrued Income
Current
8,957 GBP2023-12-31
Bank Borrowings
Current
9,265,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
176,726 GBP2024-12-31
432,731 GBP2023-12-31
Amounts owed to group undertakings
Current
11,840,794 GBP2024-12-31
10,145,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Creditors
Current
21,293,020 GBP2024-12-31
10,589,153 GBP2023-12-31
Bank Borrowings
Non-current
9,265,000 GBP2023-12-31
Creditors
Non-current
9,265,000 GBP2023-12-31