Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
22,366,544 GBP2025-12-31
22,366,544 GBP2024-12-31
Debtors
36,739 GBP2025-12-31
38,652 GBP2024-12-31
Current assets - Investments
314,556 GBP2025-12-31
314,556 GBP2024-12-31
Cash at bank and in hand
510,144 GBP2025-12-31
330,356 GBP2024-12-31
Current Assets
861,439 GBP2025-12-31
683,564 GBP2024-12-31
Net Current Assets/Liabilities
-14,226,585 GBP2025-12-31
-14,406,270 GBP2024-12-31
Total Assets Less Current Liabilities
8,139,959 GBP2025-12-31
7,960,274 GBP2024-12-31
Creditors
Non-current
-7,500,000 GBP2025-12-31
-7,500,000 GBP2024-12-31
Net Assets/Liabilities
639,959 GBP2025-12-31
460,274 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
638,959 GBP2025-12-31
459,274 GBP2024-12-31
Equity
639,959 GBP2025-12-31
460,274 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,363,742 GBP2024-12-31
Improvements to leasehold property
9,002,802 GBP2024-12-31
Furniture and fittings
13,512 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
22,380,056 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
Furniture and fittings
13,512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,512 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,363,742 GBP2025-12-31
13,363,742 GBP2024-12-31
Improvements to leasehold property
9,002,802 GBP2025-12-31
9,002,802 GBP2024-12-31
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Prepayments/Accrued Income
Current
35,739 GBP2025-12-31
37,652 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,800 GBP2025-12-31
24,840 GBP2024-12-31
Other Creditors
Current
15,027,742 GBP2025-12-31
15,027,742 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
35,482 GBP2025-12-31
37,252 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
7,500,000 GBP2025-12-31
7,500,000 GBP2024-12-31