Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,366,544 GBP2024-12-31
22,367,879 GBP2023-12-31
Debtors
38,652 GBP2024-12-31
38,183 GBP2023-12-31
Current assets - Investments
314,556 GBP2024-12-31
314,556 GBP2023-12-31
Cash at bank and in hand
330,356 GBP2024-12-31
195,063 GBP2023-12-31
Current Assets
683,564 GBP2024-12-31
547,802 GBP2023-12-31
Creditors
Current
15,089,834 GBP2024-12-31
14,993,182 GBP2023-12-31
Net Current Assets/Liabilities
-14,406,270 GBP2024-12-31
-14,445,380 GBP2023-12-31
Total Assets Less Current Liabilities
7,960,274 GBP2024-12-31
7,922,499 GBP2023-12-31
Creditors
Non-current
7,500,000 GBP2024-12-31
7,500,000 GBP2023-12-31
Net Assets/Liabilities
460,274 GBP2024-12-31
422,499 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
459,274 GBP2024-12-31
421,499 GBP2023-12-31
Equity
460,274 GBP2024-12-31
422,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,363,742 GBP2023-12-31
Improvements to leasehold property
9,002,802 GBP2023-12-31
Furniture and fittings
13,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,380,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,512 GBP2024-12-31
12,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,512 GBP2024-12-31
12,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,363,742 GBP2024-12-31
13,363,742 GBP2023-12-31
Improvements to leasehold property
9,002,802 GBP2024-12-31
9,002,802 GBP2023-12-31
Furniture and fittings
1,335 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments
Current
37,652 GBP2024-12-31
37,183 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,652 GBP2024-12-31
38,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,690 GBP2023-12-31
Other Creditors
Current
15,027,742 GBP2024-12-31
14,942,742 GBP2023-12-31
Accrued Liabilities
Current
37,252 GBP2024-12-31
27,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,500,000 GBP2023-12-31